LSE - Delayed Quote GBp
Seneca Growth Capital VCT B (SVCT.L)
At close: November 4 at 8:00 PM GMT
Top 3 Holdings (11.43% of Total Assets)
Sector Weightings
SectorSVCT.L
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
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%
Overall Portfolio Composition (%)
| Cash | 49.49% |
| Stocks | 37.58% |
| Bonds | 0.00% |
| Others | 12.93% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SVCT.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 | -21.07% |
| 5y Average Return | -8.18% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Seneca Partners Ltd |
| Net Assets | 12.88M |
| YTD Return | -21.07% |
| Yield | 5.51% |
| Morningstar Rating | -- |
| Inception Date | Sep 07, 2018 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
FSELX Fidelity Select Semiconductors
34.85
+3.20%
FELCX Fidelity Advisor Semiconductors C
69.08
+3.04%
FELAX Fidelity Advisor Semiconductors A
86.71
+3.04%
FELIX Fidelity Advisor Semiconductors I
93.91
+3.04%
FELTX Fidelity Advisor Semiconductors M
80.84
+3.03%
FIKGX Fidelity Advisor Semiconductors Z
94.17
+3.03%
WWNPX Kinetics Paradigm No Load
146.37
+2.98%
KNPYX Kinetics Paradigm Instl
148.55
+2.97%
KNPCX Kinetics Paradigm Adv C
124.03
+2.97%
KNPAX Kinetics Paradigm Adv A
139.03
+2.97%
CMSCX Columbia Small Cap Growth Inst
28.29
+2.72%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.21
+2.70%
CSCRX Columbia Small Cap Growth Inst2
28.86
+2.70%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.85
+2.70%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.09
+2.70%
CHHRX Columbia Small Cap Growth Adv
30.50
+2.69%
CSGYX Columbia Small Cap Growth Inst3
29.37
+2.69%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.95
+2.69%
CGOAX Columbia Small Cap Growth A
25.59
+2.69%
CGOCX Columbia Small Cap Growth C
17.96
+2.69%
CMSHX Columbia Small Cap Growth S
28.29
+2.69%
CCRIX Columbia Small Cap Growth Fund
24.58
+2.67%
JMCRX James Micro Cap
22.12
+2.65%
RYVYX Rydex NASDAQ-100 2x Strategy H
544.98
+2.61%
RYVLX Rydex NASDAQ-100 2x Strategy A
545.15
+2.61%
RYCCX Rydex NASDAQ-100 2x Strategy C
392.07
+2.61%
ENPIX ProFunds UltraSector Energy Fund
43.29
+2.58%
ENPSX ProFunds UltraSector Energy Fund
36.60
+2.58%
KSOAX Kinetics Small Cap Opportunities Adv A
179.89
+2.57%
KSCOX Kinetics Small Cap Opportunities No Load
187.91
+2.57%
KSCYX Kinetics Small Cap Opportunities Inst
192.75
+2.57%
KSOCX Kinetics Small Cap Opportunities Adv C
168.20
+2.57%
KMKAX Kinetics Market Opportunities Adv A
75.84
+2.54%
KMKYX Kinetics Market Opportunities Inst
78.70
+2.54%
KMKNX Kinetics Market Opportunities No Load
77.31
+2.53%
KMKCX Kinetics Market Opportunities Adv C
71.68
+2.53%
UPDDX Upright Growth & Income
18.60
+2.42%
WWWFX Kinetics Internet No Load
93.64
+2.35%
KINCX Kinetics Internet Adv C
68.94
+2.35%
KINAX Kinetics Internet Adv A
84.50
+2.34%
PRDMX T. Rowe Price Diversified Mid Cap Gr
47.58
+2.30%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
47.87
+2.29%
QSERX AQR Small Cap Multi-Style R6
19.43
+2.26%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.38
+2.26%
OEGCX Invesco Discovery Mid Cap Growth C
20.35
+2.26%
LMVVX Lord Abbett Focused Small Cap Value R5
31.43
+2.24%
LFVAX Lord Abbett Focused Small Cap Value A
28.72
+2.24%
LFVCX Lord Abbett Focused Small Cap Value C
30.13
+2.24%
LMVWX Lord Abbett Focused Small Cap Value R6
31.53
+2.24%
OEGAX Invesco Discovery Mid Cap Growth A
28.80
+2.24%
OEGYX Invesco Discovery Mid Cap Growth Y
34.29
+2.24%
OEGIX Invesco Discovery Mid Cap Growth R6
35.23
+2.23%
LFSFX Lord Abbett Focused Small Cap Value F
31.60
+2.23%
OEGNX Invesco Discovery Mid Cap Growth R
25.66
+2.23%
TARKX Tarkio
31.20
+2.23%
QSMNX AQR Small Cap Multi-Style N
19.34
+2.22%
QSMLX AQR Small Cap Multi-Style I
19.38
+2.22%
LMVYX Lord Abbett Focused Small Cap Value I
31.42
+2.21%
LMVOX Lord Abbett Focused Small Cap Value F3
31.52
+2.20%
BREUX Baron Real Estate R6
41.78
+2.18%
ACILX American Century Heritage G
31.02
+2.17%
BREFX Baron Real Estate Retail
40.49
+2.17%
ATHGX American Century Heritage R5
29.69
+2.17%
NEAGX Needham Aggressive Growth Retail
44.78
+2.17%
NEAIX Needham Aggressive Growth Institutional
47.24
+2.16%
ATHAX American Century Heritage A
22.22
+2.16%
BREIX Baron Real Estate Institutional
41.78
+2.15%
ATHWX American Century Heritage R
21.85
+2.15%
ATHDX American Century Heritage R6
30.49
+2.14%
ATHYX American Century Heritage Y
30.49
+2.14%
TWHIX American Century Heritage Fund
26.25
+2.14%
ATHIX American Century Heritage I
29.68
+2.13%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
27.17
+2.10%
AATSX Ancora/Thelen Small-Mid Cap S
20.90
+2.10%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.69
+2.10%
AATIX Ancora/Thelen Small-Mid Cap I
20.23
+2.07%
FCLCX Fidelity Advisor Industrials C
39.25
+2.05%
VTSIX Vanguard Tax-Managed Small Cap I
95.46
+2.05%
FCLAX Fidelity Advisor Industrials A
48.73
+2.05%
FCLIX Fidelity Advisor Industrials I
53.31
+2.05%
FIKEX Fidelity Advisor Industrials Z
53.34
+2.05%
CSCZX Columbia Small Cap Value I Inst
51.35
+2.05%
VTMSX Vanguard Tax-Managed Small Cap Adm
95.24
+2.05%
FCYIX Fidelity Select Industrials Portfolio
43.45
+2.04%
CSMIX Columbia Small Cap Value I A
43.57
+2.04%
CVVRX Columbia Small Cap Value I Adv
53.59
+2.04%
FCLTX Fidelity Advisor Industrials M
46.63
+2.04%
CSVRX Columbia Small Cap Value I R
43.15
+2.03%
CUURX Columbia Small Cap Value I Inst2
53.72
+2.03%
WWWEX Kinetics Global No Load
15.08
+2.03%
CSCQX Columbia Small Cap Value I S
51.35
+2.03%
CSVYX Columbia Small Cap Value I Inst3
51.86
+2.03%
RYCVX Rydex Dow 2x Strategy H
171.76
+2.03%
DADGX Dunham Small Cap Growth A
18.18
+2.02%
RYCYX Rydex Dow 2x Strategy C
143.48
+2.02%
BPTUX Baron Partners R6
166.81
+2.02%
BPTIX Baron Partners Institutional
166.84
+2.02%
RYLDX Rydex Dow 2x Strategy A
172.47
+2.02%
BPTRX Baron Partners Retail
159.89
+2.02%
DSCPX Davenport Small Cap Focus Fund
17.73
+2.01%