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VT Cantab Balanced C GBP Inc (0P0001DYQ7.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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107.35+0.25 (+0.23%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-0.99%
Stocks66.94%
Bonds32.33%
Others1.28%
Preferred0.08%
Convertible0.37%

Sector weightings (%)

Sector(s)
0P0001DYQ7.L
Basic materials
4.35%
Consumer cyclical
9.46%
Financial services
22.12%
Property
4.34%
Consumer defensive
8.52%
Healthcare
8.72%
Utilities
3.81%
Communication services
6.75%
Energy
3.45%
Industrials
11.82%
Technology
16.67%

Equity holdings

Average0P0001DYQ7.LCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.49N/A
Price/Cash flow0.08N/A
Median market cap26,419.48N/A
3-year earnings growth18.53N/A

Bond holdings

Average0P0001DYQ7.LCategory average
Maturity9.55N/A
Duration3.74N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001DYQ7.L
US government19.12%
AAA22.35%
AA29.19%
A6.33%
BBB26.46%
BB7.27%
B5.28%
Below B0.65%
Others2.48%