LSE - Delayed Quote GBp

VT Argonaut European Alpha A GBP Acc (0P0000W50G.L)

369.71 -5.32 (-1.42%)
At close: April 25 at 9:00 PM GMT+1

Top 8 Holdings (36.52% of Total Assets)

SymbolCompany% Assets
CNHI
CNH Industrial N.V. 4.94%
WDP.BR
Warehouses De Pauw SA 4.76%
QGEN
Qiagen N.V. 4.73%
VIE.PA
Veolia Environnement SA 4.64%
CF
CF Industries Holdings, Inc. 4.59%
VER.VI
VERBUND AG 4.56%
FLNG.OL
FLEX LNG Ltd. 4.26%
PAH3.DE
Porsche Automobil Holding SE 4.03%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000W50G.L
Industrials   25.83%
Energy   14.91%
Technology   13.78%
Basic Materials   8.87%
Utilities   8.71%
Financial Services   7.66%
Consumer Cyclical   7.46%
Real Estate   4.86%
Healthcare   4.82%
Communication Services   3.10%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 1.91%
Stocks 98.09%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000W50G.L Category Average
Price/Earnings 0.09 --
Price/Book 0.61 --
Price/Sales 0.84 --
Price/Cashflow 0.12 --
Median Market Cap 14,060.23 --
3 Year Earnings Growth -4.96 --

Bond Holdings

Performance & Risk

YTD Return 8.92%
5y Average Return 2.40%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.53
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Argonaut Capital Partners LLP
Net Assets --
YTD Return 9.54%
Yield 3.10%
Morningstar Rating
Inception Date Apr 06, 2016

Fund Summary

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