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VT Shaheen Global Fund (0P0001LKD6.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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100.000.00 (0.00%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash7.17%
Stocks88.04%
Bonds0.01%
Others4.76%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001LKD6.L
Basic materials
5.74%
Consumer cyclical
11.01%
Financial services
14.94%
Property
1.96%
Consumer defensive
11.14%
Healthcare
10.87%
Utilities
2.14%
Communication services
6.22%
Energy
6.67%
Industrials
15.39%
Technology
13.93%

Equity holdings

Average0P0001LKD6.LCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.7N/A
Price/Cash flow0.09N/A
Median market cap24,196.71N/A
3-year earnings growth19.96N/A

Bond holdings

Average0P0001LKD6.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001LKD6.L
US government2.39%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (41.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® S&P 500 ETFSPY5.L8.35%
Vanguard S&P 500 UCITS ETFVUSD.L8.35%
Xtrackers S&P 500 EW ETF 1CXDEW.SW6.82%
Invesco S&P 500 Equal Weight ETF AccSPEQ.L6.81%
iShares Agribusiness ETF USD AccISAG.L4.05%
Vanguard FTSE Japan ETF $DisVDJP.L3.34%
Amundi MSCI Japan (DR) ETFLCJP.AS3.34%