VT EPIC Asn Cntrc Glbl Gr RGBPnetInc (0P0001HWEW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.45%
Stocks97.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001HWEW.L
Basic materials0.00%
Consumer cyclical16.79%
Financial services11.74%
Property0.00%
Consumer defensive3.10%
Healthcare14.86%
Utilities1.39%
Communication services6.44%
Energy1.09%
Industrials8.97%
Technology35.61%
Equity holdings
Average0P0001HWEW.LCategory average
Price/Earnings0.04N/A
Price/book0.2N/A
Price/sales0.32N/A
Price/Cash flow0.06N/A
Median market cap91,654.23N/A
3-year earnings growth17.64N/A
Bond holdings
Average0P0001HWEW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HWEW.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.41% |
| NVIDIA Corp | NVDA | 4.57% |
| JNBY Design Ltd Registered Shs Reg S | 3306.HK | 3.76% |
| Amazon.com Inc | AMZN | 3.50% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.36% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.32% |
| Visa Inc Class A | V | 2.90% |
| Mastercard Inc Class A | MA | 2.80% |
| ASML Holding NV | ASML.AS | 2.66% |
| Larsen & Toubro Ltd DR | LTOD | 2.60% |
© 2024 Yahoo. All rights reserved.