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VT Blackfinch Balanced A GBP Inc (0P0001JTSU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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97.65+0.33 (+0.34%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash7.94%
Stocks60.13%
Bonds31.51%
Others0.24%
Preferred0.11%
Convertible0.08%

Sector weightings (%)

Sector(s)
0P0001JTSU.L
Basic materials
4.46%
Consumer cyclical
11.01%
Financial services
15.40%
Property
6.83%
Consumer defensive
7.64%
Healthcare
9.81%
Utilities
3.59%
Communication services
5.69%
Energy
3.07%
Industrials
13.02%
Technology
19.48%

Equity holdings

Average0P0001JTSU.LCategory average
Price/Earnings0.05N/A
Price/book0.42N/A
Price/sales0.53N/A
Price/Cash flow0.08N/A
Median market cap24,726.4N/A
3-year earnings growth18.84N/A

Bond holdings

Average0P0001JTSU.LCategory average
Maturity9.44N/A
Duration4.76N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JTSU.L
US government17.60%
AAA5.42%
AA30.30%
A13.13%
BBB36.54%
BB7.26%
B3.25%
Below B1.28%
Others2.80%