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S&P Futures
4,318.50 -5.75 (-0.13%) Dow Futures
33,580.00 -58.00 (-0.17%) Nasdaq Futures
14,966.00 -18.75 (-0.13%) Russell 2000 Futures
1,767.50 -3.90 (-0.22%) Crude Oil
88.15 -0.67 (-0.75%) Gold
1,836.70 -10.50 (-0.57%)
VT RM Alternative Income Instl EUR Acc (0P0001DHBN.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash7.94%
Stocks11.36%
Bonds28.16%
Others52.53%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001DHBN.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate74.03%
Consumer Defensive0.00%
Healthcare25.97%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001DHBN.FCategory Average
Price/Earnings0N/A
Price/Book1.05N/A
Price/Sales0.29N/A
Price/Cashflow0.1N/A
Median Market Cap619.63N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001DHBN.FCategory Average
Maturity87.67N/A
Duration5.4N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001DHBN.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (36.90% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NextEnergy Solar Ord | NESF.XC | 6.26% |
| Foresight Solar Ord | FSFL.XC | 5.63% |
| Primary Health Properties PLC | PHP.L | 5.31% |
| Digital 9 Infrastructure Ord | DGI9.XC | 4.79% |
| Bluefield Solar Income Fund | BSIF.L | 4.24% |
| Renewables Infrastructure Grp | TRIG.L | 3.78% |
| Gore Street Energy Storage Fund Ord | GSF.XC | 3.66% |
| Supermarket Income REIT Ord | SUPR.XC | 3.23% |
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