VT Sorbus Vector B GBP Inc (0P00017UV8.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash6.76%
Stocks93.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00017UV8.L
Basic Materials0.00%
Consumer Cyclical25.94%
Financial Services5.22%
Real Estate0.00%
Consumer Defensive52.76%
Healthcare3.91%
Utilities0.00%
Communication Services0.17%
Energy4.59%
Industrials7.39%
Technology0.03%
Equity Holdings
Average0P00017UV8.LCategory Average
Price/Earnings0.06N/A
Price/Book0.42N/A
Price/Sales0.61N/A
Price/Cashflow0.09N/A
Median Market Cap1,972.84N/A
3 Year Earnings Growth23.34N/A
Bond Holdings
Average0P00017UV8.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017UV8.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (50.13% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Anglo-Eastern Plantations PLC | AEP.L | 6.00% |
| ME Group International PLC | MEGP.L | 5.15% |
| AG Barr PLC | BAG.L | 5.12% |
| Diageo PLC | DGE.L | 4.94% |
| Nichols PLC | NICL.L | 4.94% |
| Hostelworld Group PLC | HSW.L | 4.90% |
| Fevertree Drinks PLC | FEVR.L | 4.89% |
| Dunelm Group PLC | DNLM.L | 4.88% |
| Unilever PLC | ULVR.L | 4.66% |
| London Stock Exchange Group PLC | LSEG.L | 4.64% |
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