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

London

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1.325 -0.000 -0.01%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFN4H792

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.82M

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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	18.123
Price to Book	1.265	2.071
Price to Sales	2.190	2.082
Price to Cash Flow	5.536	8.281
Dividend Yield	6.171	3.721
5 Years Earnings Growth	12.103	9.037

Sector Allocation

Name	Net %	Category Average
Utilities	87.160	42.402
Real Estate	11.680	10.822
Industrials	1.160	27.291

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	28.61	-0.21%
Renewables	GG00BBHX2H91	7.55	79.50	0.00%
Greencoat	GB00B8SC6K54	7.49	116.60	-0.34%
Hannon Armstrong Sustainable	US41068X1000	5.85	25.77	-0.23%
Brookfield Renewable	CA11285B1085	5.63	27.83	+0.61%
Atlantica Sustainable Infrastructure PLC	GB00BLP5YB54	5.39	-	-
Greencoat Renewables	IE00BF2NR112	4.71	0.726	-0.55%
Meridian Energy Ltd	NZMELE0002S7	4.67	5.42	+2.46%
Innergex Renewable Energy	CA45790B1040	4.02	13.56	+0.07%
Foresight Environmental Infra	GG00BJL5FH87	3.91	77.00	+1.58%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.31B	6.75	3.74	-
GB00BYW8VG25	839.58M	11.09	6.38	-
GB00BYVB3M28	524.24M	-6.34	-5.23	-
VT De Lisle America B GBP	482.73M	-12.27	3.32	10.75
GB00BD833W40	294.92M	9.28	4.77	-

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Recent Quotes

Name	Price	Chg.	Chg. %
VT Gravis Funds I.	1.325	-0.000	-0.01%
Mutuafondo Dinero.	111.624	+0.014	+0.01%
Arca Vita Aggress.	12.272	+0.641	+5.51%
F&C Responsible G.	1.79	-0.02	-0.83%