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 materials1.13%
CONSUMER_CYCLICAL3.36%
Financial services10.43%
Property1.01%
Consumer defensive4.35%
Healthcare12.72%
Utilities0.00%
Communication services14.61%
Energy0.35%
Industrials8.40%
Technology43.64%
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| Name | Symbol | % assets |
|---|---|---|
| Bnp Swap 1552 | N/A | 3.31% |
| PayPal Holdings Inc | PYPL | 3.22% |
| Alphabet Inc A | GOOGL | 2.97% |
| Salesforce.com Inc | CRM | 2.89% |
| Accenture PLC Class A | ACN | 2.78% |
| Visa Inc Class A | V | 2.64% |
| Apple Inc | AAPL | 2.60% |
| ServiceNow Inc | NOW | 2.58% |
| Mastercard Inc A | MA | 2.46% |
| Facebook Inc A | FB | 2.45% |
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