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Vt Gravis Funds Icvc - Vt Gravis Clean Energy Income Fund C Gbp Accumulation (0P0001C98N)

London

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1.306 +0.010 +0.42%

11/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFN4H792

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.88M

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0P0001C98N Holdings

Comprehensive information about top holdings and Key Holding Information for the VT Gravis Funds ICVC - VT Gravis Clean Energy Inco (0P0001C98N) fund. Our VT Gravis Funds ICVC - VT Gravis Clean Energy Inco 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	16.590	16.790	0.200
Shares	50.060	50.060	0.000
Other	33.350	37.040	3.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.541	18.026
Price to Book	1.265	2.079
Price to Sales	2.190	2.039
Price to Cash Flow	5.536	8.273
Dividend Yield	6.171	3.801
5 Years Earnings Growth	12.103	9.114

Sector Allocation

Name	Net %	Category Average
Utilities	87.160	41.842
Real Estate	11.680	10.979
Industrials	1.160	27.304

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Clearway Energy C	US18539C2044	7.71	28.79	+0.56%
Renewables	GG00BBHX2H91	7.55	71.50	+0.42%
Greencoat	GB00B8SC6K54	7.49	112.50	0.00%
Hannon Armstrong Sustainable	US41068X1000	5.85	28.61	-1.45%
Brookfield Renewable	CA11285B1085	5.63	28.30	-1.08%
Atlantica Sustainable Infrastructure PLC	GB00BLP5YB54	5.39	-	-
Greencoat Renewables	IE00BF2NR112	4.71	0.760	+0.26%
Meridian Energy Ltd	NZMELE0002S7	4.67	4.90	-3.73%
Innergex Renewable Energy	CA45790B1040	4.02	13.48	+0.22%
Foresight Environmental Infra	GG00BJL5FH87	3.91	70.76	-0.62%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.27B	6.75	3.74	-
GB00BYW8VG25	790.15M	11.09	6.38	-
VT De Lisle America B GBP	493.35M	-4.80	7.13	12.27
GB00BYVB3M28	529.99M	-6.34	-5.23	-
GB00BD833W40	282.45M	9.28	4.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Gravis Funds I.	1.306	+0.010	+0.42%