LSE - Delayed Quote GBp

VT Vanneck Equity A GBP Inc (0P000133NJ.L)

171.99 +0.66 (+0.38%)
At close: January 13 at 8:00 PM GMT

Top 10 Holdings (32.71% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.12%
AAPL
Apple Inc. 3.52%
ULVR.L
Unilever PLC 3.38%
REL.L
RELX PLC 3.34%
NOVO-B.CO
Novo Nordisk A/S 3.29%
STLA
Stellantis N.V. 3.18%
SHEL.L
Shell plc 3.15%
RIO.L
Rio Tinto Group 2.96%
BP.L
BP p.l.c. 2.95%
ADP
Automatic Data Processing, Inc. 2.82%

Sector Weightings

Sector0P000133NJ.L
Healthcare   14.93%
Technology   9.56%
Industrials   8.70%
Energy   6.14%
Utilities   5.04%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.62%
Stocks 99.38%
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 0P000133NJ.L Category Average
Price/Earnings 0.08 --
Price/Book 0.42 --
Price/Sales 0.65 --
Price/Cashflow 0.11 --
Median Market Cap 51,328.79 --
3 Year Earnings Growth 14.51 --

Bond Holdings

Performance & Risk

YTD Return 3.62%
5y Average Return 5.39%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Valu-Trac Investment Management Limited
Net Assets 94M
YTD Return 3.62%
Yield 3.55%
Morningstar Rating
Inception Date May 16, 2014

Fund Summary

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