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

London

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1.482 +0.008 +0.56%

04/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFN4H792

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.21M

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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	18.532
Price to Book	1.265	2.084
Price to Sales	2.190	2.134
Price to Cash Flow	5.536	8.215
Dividend Yield	6.171	3.654
5 Years Earnings Growth	12.103	8.631

Sector Allocation

Name	Net %	Category Average
Utilities	87.160	42.397
Real Estate	11.680	10.841
Industrials	1.160	27.485

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	32.64	+2.10%
Renewables	GG00BBHX2H91	7.55	88.75	-0.62%
Greencoat	GB00B8SC6K54	7.49	123.45	+0.53%
Hannon Armstrong Sustainable	US41068X1000	5.85	27.26	+0.15%
Brookfield Renewable	CA11285B1085	5.63	34.11	+2.71%
Atlantica Sustainable Infrastructure PLC	GB00BLP5YB54	5.39	-	-
Greencoat Renewables	IE00BF2NR112	4.71	0.778	+1.04%
Meridian Energy Ltd	NZMELE0002S7	4.67	5.53	+2.22%
Innergex Renewable Energy	CA45790B1040	4.02	13.73	0.00%
Foresight Environmental Infra	GG00BJL5FH87	3.91	83.29	-0.37%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.39B	6.75	3.74	-
GB00BYW8VG25	917.56M	11.09	6.38	-
GB00BYVB3M28	521.87M	-6.34	-5.23	-
VT De Lisle America B GBP	526.02M	-8.78	4.97	11.94
GB00BD833W40	317.01M	9.28	4.77	-

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Recent Quotes

Name	Price	Chg.	Chg. %
VT Gravis Funds I.	1.482	+0.008	+0.56%
Investec Global S.	24.020	-0.020	-0.08%
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BNP Call 38.34 EU.	13.190	0.000	0.00%
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BNP Call 18.5 EUR.	0.894	0.000	0.00%
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Sterling Capital .	25.61	+0.20	+0.79%