Other OTC - Delayed Quote USD

VT Argonaut Absolute Return A USD Acc (0P0001L3MH)

1.5594 -0.0144 (-0.92%)
At close: April 18 at 4:00 PM EDT

Top 7 Holdings (35.31% of Total Assets)

SymbolCompany% Assets
WAF.DE
Siltronic AG 9.95%
LOGN.SW
Logitech International S.A. 5.00%
EDPR.LS
EDP Renováveis, S.A. 4.74%
GLJ.DE
Grenke AG 4.54%
NETW.L
Network International Holdings plc 4.03%
TRN.L
Trainline Plc 3.64%
RDC.F
Redcare Pharmacy NV 3.41%

Sector Weightings

Sector0P0001L3MH
Technology   15.65%
Healthcare   7.74%
Industrials   7.38%
Real Estate   6.64%
Utilities   4.96%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 27.54%
Stocks 53.56%
Bonds 0.00%
Others 18.89%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001L3MH Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.6 --
Price/Cashflow 0.12 --
Median Market Cap 7,343.35 --
3 Year Earnings Growth 28.67 --

Bond Holdings

Performance & Risk

YTD Return 11.78%
5y Average Return 0.00%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.24
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Argonaut Capital Partners LLP
Net Assets --
YTD Return 11.67%
Yield 1.17%
Morningstar Rating
Inception Date Nov 16, 2020

Fund Summary

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