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VT Tyndall Global Select Fund (0P0001IQIM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.68%
Stocks98.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IQIM.F
Basic materials8.09%
Consumer cyclical11.80%
Financial services14.21%
Property0.00%
Consumer defensive9.77%
Healthcare15.63%
Utilities0.00%
Communication services0.00%
Energy2.49%
Industrials13.34%
Technology24.68%
Equity holdings
Average0P0001IQIM.FCategory average
Price/Earnings0.04N/A
Price/book0.18N/A
Price/sales0.29N/A
Price/Cash flow0.05N/A
Median market cap109,155.82N/A
3-year earnings growth21.15N/A
Bond holdings
Average0P0001IQIM.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IQIM.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.97% |
| American Express Co | AXP | 4.95% |
| Thermo Fisher Scientific Inc | TMO | 4.29% |
| Microsoft Corp | MSFT | 4.03% |
| Fiserv Inc | FI | 3.91% |
| Accenture PLC Class A | ACN | 3.87% |
| Booking Holdings Inc | BKNG | 3.87% |
| Intuit Inc | INTU | 3.66% |
| JPMorgan Chase & Co | JPM | 3.64% |
| Sherwin-Williams Co | SHW | 3.30% |
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