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U.S. Markets closed

S&P 500
3,970.99
+22.27(+0.56%)
Dow 30
32,237.53
+132.28(+0.41%)
Nasdaq
11,823.96
+36.56(+0.31%)
Russell 2000
1,734.92
+14.63(+0.85%)
Crude Oil
69.20
-0.76(-1.09%)
Gold
1,981.00
-14.90(-0.75%)

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VT Defensive Portfolio Overlay Fund C Acc (0P00016YHK.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

132.88

0.00

(0.00%)

At close: 09:00PM BST

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Overall Portfolio Composition (%)

Cash3.91%

Stocks28.43%

Bonds32.51%

Others34.27%

Preferred0.07%

Convertable0.82%

Sector Weightings (%)

Sector(s)

0P00016YHK.L

Basic Materials

2.05%

Consumer Cyclical

3.91%

Financial Services

4.62%

Real Estate

0.80%

Consumer Defensive

2.23%

Healthcare

2.83%

Utilities

0.75%

Communication Services

2.33%

Energy

1.30%

Industrials

3.38%

Technology

4.07%

Equity Holdings

Average0P00016YHK.LCategory Average

Price/Earnings0.05N/A

Price/Book0.47N/A

Price/Sales0.65N/A

Price/Cashflow0.09N/A

Median Market Cap25,443.73N/A

3 Year Earnings Growth8.71N/A

Bond Holdings

Average0P00016YHK.LCategory Average

Maturity103.52N/A

Duration2.87N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016YHK.L

US Government15.95%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5003,970.99+22.27(+0.56%)

Dow 3032,237.53+132.28(+0.41%)

Nasdaq11,823.96+36.56(+0.31%)

Russell 20001,734.92+14.63(+0.85%)

Crude Oil69.20-0.76(-1.09%)

Gold1,981.00-14.90(-0.75%)

VT Defensive Portfolio Overlay Fund C Acc (0P00016YHK.L)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
3,970.99
+22.27(+0.56%)

Dow 30
32,237.53
+132.28(+0.41%)

Nasdaq
11,823.96
+36.56(+0.31%)

Russell 2000
1,734.92
+14.63(+0.85%)

Crude Oil
69.20
-0.76(-1.09%)

Gold
1,981.00
-14.90(-0.75%)