LSE - Delayed Quote GBp

VT Tyndall Global Select B GBP Inc (0P0001FAU1.L)

574.67 +1.94 (+0.34%)
At close: April 26 at 9:00 PM GMT+1

Top 10 Holdings (41.14% of Total Assets)

SymbolCompany% Assets
AXP
American Express Company 5.01%
NOVO-B.CO
Novo Nordisk A/S 4.74%
ACN
Accenture plc 4.42%
TMO
Thermo Fisher Scientific Inc. 4.18%
MSFT
Microsoft Corporation 4.09%
BKNG
Booking Holdings Inc. 3.92%
FI
Fiserv, Inc. 3.91%
JPM
JPMorgan Chase & Co. 3.64%
SHW
The Sherwin-Williams Company 3.63%
INTU
Intuit Inc. 3.60%

Sector Weightings

Sector0P0001FAU1.L
Technology   24.22%
Healthcare   15.28%
Industrials   13.44%
Energy   2.08%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.52%
Stocks 97.49%
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 0P0001FAU1.L Category Average
Price/Earnings 0.04 --
Price/Book 0.17 --
Price/Sales 0.27 --
Price/Cashflow 0.05 --
Median Market Cap 109,425.01 --
3 Year Earnings Growth 21.96 --

Bond Holdings

Performance & Risk

YTD Return 3.68%
5y Average Return 9.13%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Valu-Trac Investment Management Limited
Net Assets --
YTD Return 6.52%
Yield 0.18%
Morningstar Rating
Inception Date Jun 24, 2021

Fund Summary

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