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Vt Vanneck Global Equity Income Fund Fund B Gbp Accumulation (0P000133MA)

London

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3.69 +0.02 +0.57%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ4G2B16

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.7M

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0P000133MA Holdings

Comprehensive information about top holdings and Key Holding Information for the CFIC Loudwater B GBP Accumulation (0P000133MA) fund. Our CFIC Loudwater B 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	2.01	2.01	0.00
Shares	97.99	97.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.91	15.37
Price to Book	2.93	2.60
Price to Sales	2.10	1.83
Price to Cash Flow	12.56	10.14
Dividend Yield	4.03	3.45
5 Years Earnings Growth	8.44	9.01

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.46	12.02
Financial Services	21.38	19.46
Technology	15.13	14.47
Consumer Cyclical	13.30	8.88
Healthcare	12.71	12.89
Energy	6.47	5.78
Industrials	4.15	12.30
Basic Materials	2.40	3.83

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	3.29	77.14	+0.40%
NN Group NV	NL0010773842	3.18	55.42	+1.39%
Philip Morris	US7181721090	3.17	180.59	+1.53%
Nestle	CH0038863350	3.02	87.70	+0.22%
CME Group	US12572Q1058	2.97	289.00	+1.09%
Kenvue	US49177J1025	2.86	23.87	+1.23%
Unilever	GB00B10RZP78	2.83	56.00	+0.76%
Games Workshop	GB0003718474	2.81	15,330.0	-0.45%
Richemont	CH0210483332	2.76	154.85	-0.67%
ADP	US0530151036	2.67	325.53	+0.44%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.24B	6.75	3.74	-
GB00BYW8VG25	739.71M	11.09	6.38	-
GB00BYVB3M28	524.11M	-6.34	-5.23	-
VT De Lisle America B GBP	476.83M	-14.60	2.48	10.92
GB00BD833W40	275.68M	9.28	4.77	-

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