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Vt Vanneck Equity Fund A Gbp Accumulation (0P000133NI)

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CFIC Loudwater A GBP Accumulation historical data, for real-time data please try another search

2.75 +0.02 +0.61%

16/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ4G2889

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.97M

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0P000133NI Holdings

Comprehensive information about top holdings and Key Holding Information for the CFIC Loudwater A GBP Accumulation (0P000133NI) fund. Our CFIC Loudwater A GBP Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.58	6.58	0.00
Shares	93.57	93.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.35	16.37
Price to Book	1.99	2.73
Price to Sales	1.45	2.13
Price to Cash Flow	5.41	10.37
Dividend Yield	5.06	2.81
5 Years Earnings Growth	9.97	12.06

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.65	8.14
Financial Services	17.45	20.25
Healthcare	13.68	12.33
Industrials	8.72	14.14
Technology	6.20	20.24
Basic Materials	5.82	9.11
Energy	5.56	8.29
Consumer Cyclical	5.33	12.28
Utilities	5.02	5.66
Communication Services	5.00	9.35
Real Estate	2.56	4.50

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	3.72	52.16	+1.88%
Novo Nordisk A/S Class B	DK0060534915	3.54	-	-
Rio Tinto PLC	GB0007188757	3.36	4,492.0	-0.26%
Games Workshop	GB0003718474	3.18	16,330.0	+0.25%
AstraZeneca	GB0009895292	3.12	11,104.0	-1.94%
Moller Maersk B	DK0010244508	3.12	12,720	-2.12%
Diageo	GB0002374006	2.91	1,822.0	-1.67%
NatWest Group	GB00BM8PJY71	2.75	511.60	-2.92%
Relx	GB00B2B0DG97	2.74	3,889.00	-1.19%
British American Tobacco	GB0002875804	2.74	4,131.0	+2.25%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.43B	6.75	3.74	-
GB00BYW8VG25	952.33M	11.09	6.38	-
GB00BYVB3M28	518.32M	-6.34	-5.23	-
VT De Lisle America B GBP	539.73M	-4.93	9.16	12.58
GB00BD833W40	330.99M	9.28	4.77	-

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