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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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100.00
0.00
(0.00%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.40%
Stocks
80.30%
Bonds
9.30%
Others
6.67%
Preferred
0.03%
Convertible
0.31%
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
Average
0P0001IUVV.L
Category average
Price/Earnings
0.05
N/A
Price/book
0.41
N/A
Price/sales
0.6
N/A
Price/Cash flow
0.09
N/A
Median market cap
58,536.65
N/A
3-year earnings growth
21.7
N/A
Bond holdings
Average
0P0001IUVV.L
Category average
Maturity
N/A
N/A
Duration
3.69
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001IUVV.L
US government
5.91%
AAA
19.47%
AA
42.34%
A
21.75%
BBB
10.32%
BB
2.21%
B
1.39%
Below B
0.39%
Others
2.13%
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