VT Thistledown Inc Smrtfd Z GBP Net Inc (GB00BNGXQZ01.L)
YHD - YHD Delayed Price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash22.21%
Stocks58.77%
Bonds16.36%
Others2.64%
Preferred0.01%
Convertable0.00%
Sector Weightings (%)
Sector(s)GB00BNGXQZ01.L
Basic Materials5.82%
Consumer Cyclical17.16%
Financial Services18.53%
Real Estate0.88%
Consumer Defensive0.56%
Healthcare0.23%
Utilities5.72%
Communication Services13.66%
Energy6.76%
Industrials5.51%
Technology25.17%
Equity Holdings
AverageGB00BNGXQZ01.LCategory Average
Price/Earnings12.0716.29
Price/Book0.921.94
Price/Sales0.741.48
Price/Cashflow5.35.47
Median Market Cap5,493.3624,668.99
3 Year Earnings Growth12.815.34
Bond Holdings
AverageGB00BNGXQZ01.LCategory Average
MaturityN/A3.05
Duration2.583.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)GB00BNGXQZ01.L
US Government0.00%
AAA0.03%
AA99.97%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (64.86% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares UK Gilts 0-5yr | N/A | 19.56% |
| L&G Cash Trust R Acc | N/A | 11.30% |
| CF Morant Wright Nippon Yield B | N/A | 9.55% |
| Microsoft Corp | MSFT | 3.91% |
| AT&T Inc | T | 3.77% |
| Vodafone Group PLC | VODPF.L | 3.70% |
| UTV Media PLC | WLG.L | 3.40% |
| Svenska Handelsbanken A | SVNLF | 3.33% |
| SSE PLC | SSEZF.L | 3.22% |
| Aviva PLC | AIVAF.L | 3.12% |
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