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VT Vanneck Glbl Equity Inc Fund C GBPInc (0P0001I4EL.L)

Stockholm - Stockholm Delayed price. Currency in GBp (0.01 GBP)
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119.30-1.31 (-1.09%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.96%
Stocks96.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001I4EL.L
Basic materials
2.78%
Consumer cyclical
13.59%
Financial services
19.32%
Property
0.00%
Consumer defensive
21.17%
Healthcare
12.54%
Utilities
0.00%
Communication services
0.00%
Energy
7.03%
Industrials
10.22%
Technology
13.36%

Equity holdings

Average0P0001I4EL.LCategory average
Price/Earnings0.06N/A
Price/book0.36N/A
Price/sales0.5N/A
Price/Cash flow0.09N/A
Median market cap72,950.74N/A
3-year earnings growth17.59N/A

Bond holdings

Average0P0001I4EL.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001I4EL.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO3.19%
Unilever PLCULVR.L3.09%
Compagnie Financiere Richemont SA Class ACFR.SW3.02%
WestRock CoWRK3.02%
Microsoft CorpMSFT2.93%
Apple IncAAPL2.81%
Rio Tinto PLC Registered SharesRIO.L2.67%
Coca-Cola CoKO2.66%
BlackRock IncBLK2.64%
Hargreaves Lansdown PLCHL.L2.60%