Singapore markets closed
Straits Times Index
3,332.80 -10.55 (-0.32%) Nikkei
39,583.08 +241.54 (+0.61%) Hang Seng
17,718.61 +2.14 (+0.01%) FTSE 100
8,164.12 -15.56 (-0.19%) Bitcoin USD
60,272.77 -1,227.11 (-2.00%) CMC Crypto 200
1,282.52 -1.31 (-0.10%)
VT Cape Wrath Focus GBP A Net Acc (0P00018SRU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash6.28%
Stocks93.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00018SRU.L
Basic materials8.57%
Consumer cyclical14.51%
Financial services7.13%
Property6.44%
Consumer defensive3.28%
Healthcare3.32%
Utilities0.00%
Communication services11.25%
Energy8.15%
Industrials28.65%
Technology8.71%
Equity holdings
Average0P00018SRU.LCategory average
Price/Earnings0.08N/A
Price/book1.12N/A
Price/sales3.24N/A
Price/Cash flow0.43N/A
Median market cap427.24N/A
3-year earnings growth0N/A
Bond holdings
Average0P00018SRU.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00018SRU.L
US government0.00%
AAA0.00%
AA17.10%
A82.20%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.70%
Top 10 holdings (51.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Future PLC | FUTR.L | 6.34% |
| EnQuest PLC | ENQ.L | 6.27% |
| Marston's PLC | MARS.L | 5.97% |
| Costain Group PLC | COST.L | 5.82% |
| TT Electronics PLC | TTG.L | 5.31% |
| Somero Enterprises Inc Ordinary Shares | SOM.L | 4.95% |
| Eurocell PLC | ECEL.L | 4.61% |
| International Personal Finance PLC | IPF.L | 4.22% |
| WPP PLC | WPP.L | 4.20% |
| Synthomer PLC | SYNT.L | 4.08% |
© 2024 Yahoo. All rights reserved.