LSE - Delayed Quote GBp
Octopus AIM VCT 2 (OSEC.L)
As of November 14 at 3:18 PM GMT. Market Open.
Top 4 Holdings (12.62% of Total Assets)
Sector Weightings
SectorOSEC.L
Healthcare 37.16%
Technology 33.73%
Communication Services 9.29%
Consumer Cyclical 5.76%
Basic Materials 5.42%
Financial Services 4.62%
Industrials 2.69%
Energy 0.85%
Consumer Defensive 0.47%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 14.72% |
| Stocks | 72.19% |
| Bonds | 0.00% |
| Others | 13.10% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OSEC.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0.4 | -- |
| Price/Sales | 0.7 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 205.18 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.62% |
| 5y Average Return | -2.63% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Octopus Investments Limited |
| Net Assets | 79.1M |
| YTD Return | -1.79% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 25, 2006 |
Fund Summary
Fund Summary Information Not Available
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