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VT Vanneck Global Equity Income Fund Fund R GBP Accumulation (0P000133NK)

London

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3.86 -0.00 -0.09%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ4G2665

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.44M

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0P000133NK Holdings

Comprehensive information about top holdings and Key Holding Information for the CFIC Loudwater R GBP Accumulation (0P000133NK) fund. Our CFIC Loudwater R 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	2.76	2.76	0.00
Shares	97.24	97.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.39	15.76
Price to Book	2.74	2.69
Price to Sales	1.73	1.86
Price to Cash Flow	11.02	10.31
Dividend Yield	3.97	3.34
5 Years Earnings Growth	7.32	7.97

Sector Allocation

Name	Net %	Category Average
Financial Services	23.00	19.06
Consumer Defensive	22.26	11.35
Consumer Cyclical	14.84	8.97
Technology	12.93	15.51
Healthcare	9.34	12.06
Industrials	7.24	12.67
Energy	5.64	5.86
Communication Services	2.57	6.55
Basic Materials	2.19	4.24

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NN Group NV	NL0010773842	3.45	62.34	+0.74%
BNP Paribas	FR0000131104	3.29	69.59	+0.43%
Broadcom	US11135F1012	3.13	337.78	-4.91%
Philip Morris	US7181721090	3.02	155.58	+0.01%
Microsoft	US5949181045	2.96	508.50	-0.52%
eBay	US2786421030	2.89	86.19	-1.82%
British American Tobacco	GB0002875804	2.86	4,147.0	-2.22%
CME Group	US12572Q1058	2.86	284.60	+1.80%
Morgan Stanley	US6174464486	2.84	167.68	-1.32%
BlackRock	US09290D1019	2.79	1,078.27	-1.43%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.59B	6.25	6.41	-
GB00BYW8VG25	1.12B	8.88	9.60	-
VT De Lisle America B GBP	613.66M	11.18	10.97	14.47
GB00BYVB3M28	38.69M	-6.34	-5.23	-
GB00BD833W40	382.71M	9.87	8.48	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CFIC Loudwater R .	3.86	-0.00	-0.09%
BRR	3.52	-0.02	-0.56%
NEXT FUNDS TOPIX-.	44,600.0	+1260.0	+2.91%
WisdomTree Europe.	29.51	-0.22	-0.74%
SPFI	0.0000	0.0000	0.00%
Invesco FTSE RAFI.	32.31	-0.28	-0.86%
Franklin Small Ca.	57.83	+0.20	+0.35%
CYH	3.345	-0.075	-2.19%