LSE - Delayed Quote GBp
Octopus Titan VCT Ord (OTV2.L)
36.50
0.00
(0.00%)
At close: May 19 at 1:25:02 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorOTV2.L
Consumer Cyclical 55.95%
Real Estate 44.05%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 12.46% |
| Stocks | 58.33% |
| Bonds | 9.96% |
| Others | 19.25% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OTV2.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.00% |
| 5y Average Return | -5.24% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Octopus Investments Limited |
| Net Assets | 823.61M |
| YTD Return | 1.00% |
| Yield | 7.20% |
| Morningstar Rating | -- |
| Inception Date | Dec 28, 2007 |
Fund Summary
Fund Summary Information Not Available
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