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Leland Thomson Reuters Vntr Cptl Idx A (LDVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.36+0.38 (+1.31%)
As of 8:05AM EDT. Market open.

Overall portfolio composition (%)

Cash4.12%
Stocks90.74%
Bonds0.00%
Others5.14%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LDVAX
Basic materials
1.13%
CONSUMER_CYCLICAL
3.36%
Financial services
10.43%
Property
1.01%
Consumer defensive
4.35%
Healthcare
12.72%
Utilities
0.00%
Communication services
14.61%
Energy
0.35%
Industrials
8.40%
Technology
43.64%

Equity holdings

AverageLDVAXCategory average
Price/Earnings27.1429.11
Price/book6.346.53
Price/sales3.263.57
Price/Cash flow18.3320.59
Median market cap109,964.91211,395.23
3-year earnings growth20.3725.41

Bond holdings

AverageLDVAXCategory average
MaturityN/A10.43
DurationN/A8.17
Credit qualityN/AN/A

Bond ratings

Sector(s)LDVAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (27.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bnp Swap 1552N/A3.31%
PayPal Holdings IncPYPL3.22%
Alphabet Inc AGOOGL2.97%
Salesforce.com IncCRM2.89%
Accenture PLC Class AACN2.78%
Visa Inc Class AV2.64%
Apple IncAAPL2.60%
ServiceNow IncNOW2.58%
Mastercard Inc AMA2.46%
Facebook Inc AFB2.45%
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