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

London

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1.509 -0.004 -0.28%

28/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BFN4H792

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.35M

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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	18.647
Price to Book	1.265	2.114
Price to Sales	2.190	2.143
Price to Cash Flow	5.536	8.293
Dividend Yield	6.171	3.645
5 Years Earnings Growth	12.103	8.609

Sector Allocation

Name	Net %	Category Average
Utilities	87.160	41.989
Real Estate	11.680	10.757
Industrials	1.160	27.575

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	31.56	+0.70%
Renewables	GG00BBHX2H91	7.55	86.10	-2.93%
Greencoat	GB00B8SC6K54	7.49	122.20	-2.32%
Hannon Armstrong Sustainable	US41068X1000	5.85	27.60	-0.33%
Brookfield Renewable	CA11285B1085	5.63	36.57	-0.63%
Atlantica Sustainable Infrastructure PLC	GB00BLP5YB54	5.39	-	-
Greencoat Renewables	IE00BF2NR112	4.71	0.784	-1.38%
Meridian Energy Ltd	NZMELE0002S7	4.67	5.20	-2.44%
Innergex Renewable Energy Inc	CA45790B1040	4.02	-	-
Foresight Environmental Infra	GG00BJL5FH87	3.91	84.60	-0.24%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.43B	6.75	3.74	-
GB00BYW8VG25	950.76M	11.09	6.38	-
GB00BYVB3M28	527.14M	-6.34	-5.23	-
VT De Lisle America B GBP	539.17M	-4.93	9.16	12.58
GB00BD833W40	330.63M	9.28	4.77	-

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VT Gravis Funds I.	1.509	-0.004	-0.28%
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