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0P0000W527

LSE
4.35090 GBp
0.0308
0.70%
Last update Apr 2, 8:00 AM BST
Market closed
Previous close
4.38170
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VT Argonaut Absolute Return Fund Class I (cur...
4.35
0.03
0.70%

Composition

Weight by sector

24.88% Basic Materials
15.65% Technology
14.17% Financial Services
13.25% Consumer Cyclical
Basic Materials
24.88%
Technology
15.65%
Financial Services
14.17%
Consumer Cyclical
13.25%
Healthcare
7.74%
Industrials
7.38%
Realestate
6.64%
Communication Services
5.32%
Utilities
4.96%

Asset allocation

53.56% Stocks
27.54% Cash
Stocks
53.56%
Cash
27.54%

Top 10 holdings (35.31% of total assets)

9.95% Siltronic AG
5% Logitech International SA
Siltronic AG WAF
9.95%
Logitech International SA LOGN
5%
EDP Renovaveis SA EDPR
4.74%
Grenke AG GLJ
4.54%
Network International Holdings PLC
4.03%
Trainline PLC TRN
3.64%
Shop Apotheke Europe NV RDC
3.41%
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Trading Hours (Monday - Friday):

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16:30 - 17:15
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