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VT Shaheen Global Fund (0P0001LKD5.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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101.89+0.27 (+0.27%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash7.10%
Stocks88.09%
Bonds0.01%
Others4.77%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001LKD5.L
Basic materials
5.64%
Consumer cyclical
11.30%
Financial services
14.69%
Property
2.02%
Consumer defensive
11.35%
Healthcare
10.97%
Utilities
1.97%
Communication services
5.96%
Energy
6.47%
Industrials
15.44%
Technology
14.18%

Equity holdings

Average0P0001LKD5.LCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.72N/A
Price/Cash flow0.09N/A
Median market cap23,491.92N/A
3-year earnings growth20N/A

Bond holdings

Average0P0001LKD5.LCategory average
MaturityN/AN/A
Duration5.51N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001LKD5.L
US government2.45%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (41.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® S&P 500 ETFSPY5.L8.28%
Vanguard S&P 500 UCITS ETFVUSD.L8.28%
Xtrackers S&P 500 EW ETF 1CXDEW.SW6.92%
Invesco S&P 500 Equal Weight ETF AccSPEQ.L6.90%
iShares Agribusiness ETF USD AccISAG.L4.19%
Vanguard FTSE Japan ETF $DisVDJP.L3.37%
Amundi MSCI Japan (DR) ETFLCJP.AS3.36%