VT Argonaut European Alpha R GBP Inc (0P0000W50J.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash1.91%
Stocks98.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000W50J.L
Basic Materials8.87%
Consumer Cyclical7.46%
Financial Services7.66%
Real Estate4.86%
Consumer Defensive0.00%
Healthcare4.82%
Utilities8.71%
Communication Services3.10%
Energy14.91%
Industrials25.83%
Technology13.78%
Equity Holdings
Average0P0000W50J.LCategory Average
Price/Earnings0.09N/A
Price/Book0.61N/A
Price/Sales0.84N/A
Price/Cashflow0.12N/A
Median Market Cap14,060.23N/A
3 Year Earnings Growth-4.96N/A
Bond Holdings
Average0P0000W50J.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000W50J.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (36.52% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| CNH Industrial NV | CNH | 4.94% |
| Warehouses De Pauw | WDP.BR | 4.76% |
| Qiagen NV | QGEN | 4.73% |
| Veolia Environnement SA | VIE.PA | 4.64% |
| CF Industries Holdings Inc | CF | 4.59% |
| Verbund AG Class A | VER.VI | 4.56% |
| Flex LNG Ltd | FLNG.OL | 4.26% |
| Porsche Automobil Holding SE Participating Preferred | PAH3.DE | 4.03% |
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