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VT Argonaut Equity Income Fund R Acc (0P00019GXA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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197.74+1.84 (+0.94%)
As of 09:00PM BST. Market open.

Overall Portfolio Composition (%)

Cash-0.47%
Stocks100.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019GXA.L
Basic Materials
36.51%
Consumer Cyclical
0.00%
Financial Services
21.38%
Real Estate
2.86%
Consumer Defensive
2.29%
Healthcare
6.66%
Utilities
4.44%
Communication Services
1.36%
Energy
3.40%
Industrials
4.98%
Technology
16.13%

Equity Holdings

Average0P00019GXA.LCategory Average
Price/Earnings0.08N/A
Price/Book0.65N/A
Price/Sales0.93N/A
Price/Cashflow0.13N/A
Median Market Cap6,035.96N/A
3 Year Earnings Growth28.37N/A

Bond Holdings

Average0P00019GXA.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019GXA.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (38.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Siltronic AGWAF.DE9.15%
VNV Global AB Ordinary SharesVNV.ST8.46%
BE Semiconductor Industries NVBESI.AS5.06%
EDP Renovaveis SAEDPR.LS4.45%
Outokumpu OyjOUT1V.HE4.13%
Ferrexpo PLCFXPO.L3.74%
Unipol Gruppo SpAUNI.MI3.36%