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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)
250.63+2.49 (+1.00%)
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 Materials
21.92%
Consumer Cyclical
9.03%
Financial Services
7.95%
Real Estate
1.89%
Consumer Defensive
-2.99%
Healthcare
2.73%
Utilities
4.96%
Communication Services
1.86%
Energy
0.00%
Industrials
-1.26%
Technology
7.02%

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
NameSymbol% Assets
VNV Global ABN/A10.41%
Siltronic AGWAF.DE9.95%
GS Sterling Liquid Reserve GBP Value IncN/A9.54%
Logitech International SALOGN5.00%
Outokumpu OyjN/A4.93%
EDP Renovaveis SAEDPR.DE4.74%
Grenke AGGLJ4.54%
Network International Holdings PLCNETW.L4.03%
Trainline PLCTRN3.64%
Shop Apotheke Europe NVSAE3.41%
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