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S&P/TSX
22,145.54
-123.58
(-0.55%)
S&P 500
5,269.44
-8.07
(-0.15%)
DOW
38,459.60
-226.72
(-0.59%)
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0.7343
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(+0.05%)
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BREAKING
NYSE EQUITIES INVESTIGATING REPORTED TECHNICAL ISSUE
Multiple stocks listed on the NYSE such as Berkshire Hathaway and Barrick Gold were halted
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.
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
-0.47%
Stocks
100.47%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertable
0.00%
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
Average
0P00019GXA.L
Category Average
Price/Earnings
0.08
N/A
Price/Book
0.65
N/A
Price/Sales
0.93
N/A
Price/Cashflow
0.13
N/A
Median Market Cap
6,035.96
N/A
3 Year Earnings Growth
28.37
N/A
Bond Holdings
Average
0P00019GXA.L
Category Average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P00019GXA.L
US Government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 7 Holdings (38.35% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
Siltronic AG
WAF.DE
9.15%
VNV Global AB Ordinary Shares
VNV.ST
8.46%
BE Semiconductor Industries NV
BESI.AS
5.06%
EDP Renovaveis SA
EDPR.LS
4.45%
Outokumpu Oyj
OUT1V.HE
4.13%
Ferrexpo PLC
FXPO.L
3.74%
Unipol Gruppo SpA
UNI.MI
3.36%
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