LDVAX - Leland Thomson Reuters Vntr Cptl Idx A

Nasdaq - Nasdaq Delayed price. Currency in USD

Overall portfolio composition (%)

Cash6.42%
Stocks91.43%
Bonds0.00%
Others2.16%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector
LDVAX
Basic materials
1.22%
CONSUMER_CYCLICAL
2.66%
Financial services
9.41%
Property
1.05%
Consumer defensive
5.59%
Healthcare
13.43%
Utilities
0.00%
Communication services
16.62%
Energy
0.33%
Industrials
7.59%
Technology
42.10%

Equity holdings

AverageLDVAXCategory average
Price/Earnings23.7527.54
Price/book5.25.85
Price/sales2.753.39
Price/Cash flow15.5919.55
Median market cap97,553.33191,137.56
3-year earnings growth18.3423.57

Bond holdings

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

Bond ratings

SectorLDVAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (32.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bnp Swap 1552N/A5.99%
Alphabet Inc AGOOGL3.37%
Salesforce.com IncCRM3.19%
Accenture PLC Class AACN3.06%
Facebook Inc AFB3.06%
Netflix IncNFLX2.85%
Microsoft CorpMSFT2.76%
Oracle CorpORCL2.76%
PayPal Holdings IncPYPL2.76%
Adobe IncADBE2.71%
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