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S&P Futures
4,571.25 -5.50 (-0.12%) Dow Futures
36,027.00 +17.00 (+0.05%) Nasdaq Futures
15,944.75 -40.75 (-0.25%) Russell 2000 Futures
1,810.30 -1.90 (-0.10%) Crude Oil
75.94 -0.02 (-0.03%) Gold
2,057.50 +0.30 (+0.01%)
VT Downing Investor Funds ICVC - VT Downing Global Investors Fund (0P0001K1PL.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 08:00PM GMT. Market open.
Overall Portfolio Composition (%)
Cash0.59%
Stocks99.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001K1PL.L
Basic Materials7.78%
Consumer Cyclical12.30%
Financial Services2.27%
Real Estate4.32%
Consumer Defensive12.24%
Healthcare11.75%
Utilities0.57%
Communication Services2.80%
Energy4.91%
Industrials24.92%
Technology16.13%
Equity Holdings
Average0P0001K1PL.LCategory Average
Price/Earnings0.05N/A
Price/Book0.3N/A
Price/Sales0.6N/A
Price/Cashflow0.06N/A
Median Market Cap17,321.57N/A
3 Year Earnings Growth22.49N/A
Bond Holdings
Average0P0001K1PL.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001K1PL.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (13.66% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Quanta Services Inc | PWR | 1.94% |
| Varun Beverages Ltd | VBL.NS | 1.72% |
| Novo Nordisk A/S Class B | NOVO B | 1.45% |
| Microsoft Corp | MSFT | 1.41% |
| Toyota Tsusho Corp | 8015.T | 1.34% |
| ITOCHU Corp | 8001.T | 1.22% |
| NVIDIA Corp | NVDA | 1.19% |
| Cameco Corp | CCO.TO | 1.16% |
| Marubeni Corp | 8002.T | 1.14% |
| Eli Lilly and Co | LLY | 1.09% |
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