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VT Tatton Blended Aggressive Retail Inc (0P0001IUVV.L)

Vienna - Vienna Delayed price. Currency in GBp (0.01 GBP)
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100.000.00 (0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.40%
Stocks80.30%
Bonds9.30%
Others6.67%
Preferred0.03%
Convertible0.31%

Sector weightings (%)

Sector(s)
0P0001IUVV.L
Basic materials
5.17%
Consumer cyclical
11.45%
Financial services
16.33%
Property
2.33%
Consumer defensive
7.22%
Healthcare
10.85%
Utilities
2.52%
Communication services
6.55%
Energy
5.52%
Industrials
12.99%
Technology
19.07%

Equity holdings

Average0P0001IUVV.LCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.6N/A
Price/Cash flow0.09N/A
Median market cap58,536.65N/A
3-year earnings growth21.7N/A

Bond holdings

Average0P0001IUVV.LCategory average
MaturityN/AN/A
Duration3.69N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IUVV.L
US government5.91%
AAA19.47%
AA42.34%
A21.75%
BBB10.32%
BB2.21%
B1.39%
Below B0.39%
Others2.13%