VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc (0P0001CMBC)

1.36331 GBp

0.003

0.22%

Last update Jul 18, 9:00 AM CEST

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1.36031

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VT Esprit FS ICVC - VT Esprit Tactical Alpha ...

1.36

0.00

0.22%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.07% Technology

16.90% Financial Services

12.13% Industrials

10.74% Consumer Cyclical

9.39% Healthcare

Technology

19.07%

Financial Services

16.90%

Industrials

12.13%

Consumer Cyclical

10.74%

Healthcare

9.39%

Consumer Defensive

7.56%

Communication Services

7.47%

Energy

5.16%

Utilities

4.78%

Basic Materials

3.90%

Realestate

2.90%

Asset allocation

78.89% Stocks

13.30% Bonds

Stocks

78.89%

Bonds

13.30%

Cash

5.11%

Top 10 holdings (36.50% of total assets)

14.03% SPDR S&P 500 ETF USD Acc

6.70% Invesco MSCI USA ETF

5.96% WisdomTree US Quality Div Gr ETF - USD

SPDR S&P 500 ETF USD Acc SPYL

14.03%

Invesco MSCI USA ETF MXUS

6.70%

WisdomTree US Quality Div Gr ETF - USD DGRW

5.96%

Amundi IS Prime Japan ETF DR PRJU

4.97%

Amundi MSCI Emerging Markets II ETF Dist U127

4.83%