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S&P Futures
4,164.25 -11.50 (-0.28%) Dow Futures
34,151.00 -55.00 (-0.16%) Nasdaq Futures
12,739.75 -37.00 (-0.29%) Russell 2000 Futures
1,970.30 -9.00 (-0.45%) Crude Oil
78.14 +1.00 (+1.30%) Gold
1,894.10 +9.30 (+0.49%)
VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc (0P0000W527.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)
Cash27.54%
Stocks53.56%
Bonds0.00%
Others18.89%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000W527.L
Basic Materials21.92%
Consumer Cyclical9.03%
Financial Services7.95%
Real Estate1.89%
Consumer Defensive-2.99%
Healthcare2.73%
Utilities4.96%
Communication Services1.86%
Energy0.00%
Industrials-1.26%
Technology7.02%
Equity Holdings
Average0P0000W527.LCategory Average
Price/Earnings18.4214.19
Price/Book2.441.1
Price/Sales1.530.74
Price/Cashflow8.673.89
Median Market Cap7,343.356,286.63
3 Year Earnings Growth28.6715.26
Bond Holdings
Average0P0000W527.LCategory Average
MaturityN/AN/A
DurationN/A3.52
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000W527.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (60.19% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| VNV Global AB | N/A | 10.41% |
| Siltronic AG | WAF.DE | 9.95% |
| GS Sterling Liquid Reserve GBP Value Inc | N/A | 9.54% |
| Logitech International SA | LOGN | 5.00% |
| Outokumpu Oyj | N/A | 4.93% |
| EDP Renovaveis SA | EDPR.DE | 4.74% |
| Grenke AG | GLJ | 4.54% |
| Network International Holdings PLC | NETW.L | 4.03% |
| Trainline PLC | TRN | 3.64% |
| Shop Apotheke Europe NV | SAE | 3.41% |
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