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VT Sorbus Vector A (0P00017JIT.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.90%
Stocks97.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017JIT.L
Basic materials0.00%
Consumer cyclical23.72%
Financial services4.59%
Property0.00%
Consumer defensive50.45%
Healthcare4.81%
Utilities0.00%
Communication services5.03%
Energy4.70%
Industrials6.67%
Technology0.03%
Equity holdings
Average0P00017JIT.LCategory average
Price/Earnings0.06N/A
Price/book0.4N/A
Price/sales0.59N/A
Price/Cash flow0.1N/A
Median market cap1,896.22N/A
3-year earnings growth24.2N/A
Bond holdings
Average0P00017JIT.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017JIT.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Anglo-Eastern Plantations PLC | AEP.L | 5.99% |
| AG Barr PLC | BAG.L | 4.94% |
| ME Group International PLC | MEGP.L | 4.89% |
| Hostelworld Group PLC | HSW.L | 4.85% |
| Nichols PLC | NICL.L | 4.84% |
| Unilever PLC | ULVR.L | 4.78% |
| Rightmove PLC | RMV.L | 4.71% |
| Eco Animal Health Group PLC | EAH.L | 4.65% |
| Diageo PLC | DGE.L | 4.61% |
| Fevertree Drinks PLC | FEVR.L | 4.60% |
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