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VT Tyndall Global Select Fund (0P0001IQIM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.00000.0000 (0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.55%
Stocks97.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IQIM.F
Basic materials
8.37%
Consumer cyclical
12.34%
Financial services
14.52%
Property
0.00%
Consumer defensive
10.25%
Healthcare
14.72%
Utilities
0.00%
Communication services
0.00%
Energy
2.46%
Industrials
12.88%
Technology
24.46%

Equity holdings

Average0P0001IQIM.FCategory average
Price/Earnings0.04N/A
Price/book0.17N/A
Price/sales0.28N/A
Price/Cash flow0.05N/A
Median market cap113,775.12N/A
3-year earnings growth21.95N/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 (40.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO4.97%
American Express CoAXP4.97%
Thermo Fisher Scientific IncTMO4.24%
Microsoft CorpMSFT4.20%
Booking Holdings IncBKNG4.19%
JPMorgan Chase & CoJPM3.80%
Fiserv IncFI3.79%
Sika AGSIKA.SW3.45%
Accenture PLC Class AACN3.43%
Amphenol Corp Class AAPH3.38%