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

London

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1.454 +0.004 +0.30%

20/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFN4H792

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.53M

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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	18.706
Price to Book	1.265	2.118
Price to Sales	2.190	2.146
Price to Cash Flow	5.536	8.316
Dividend Yield	6.171	3.632
5 Years Earnings Growth	12.103	8.608

Sector Allocation

Name	Net %	Category Average
Utilities	87.160	42.064
Real Estate	11.680	10.736
Industrials	1.160	27.627

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	30.31	-0.10%
Renewables	GG00BBHX2H91	7.55	79.80	+1.14%
Greencoat	GB00B8SC6K54	7.49	113.20	+0.44%
Hannon Armstrong Sustainable	US41068X1000	5.85	27.88	+0.29%
Brookfield Renewable	CA11285B1085	5.63	33.43	-0.42%
Atlantica Sustainable Infrastructure PLC	GB00BLP5YB54	5.39	-	-
Greencoat Renewables	IE00BF2NR112	4.71	0.732	-1.61%
Meridian Energy Ltd	NZMELE0002S7	4.67	5.10	+1.59%
Innergex Renewable Energy Inc	CA45790B1040	4.02	-	-
Foresight Environmental Infra	GG00BJL5FH87	3.91	80.40	+0.12%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.45B	6.75	3.74	-
GB00BYW8VG25	975.8M	11.09	6.38	-
VT De Lisle America B GBP	544.64M	0.49	9.63	13.36
GB00BYVB3M28	41.58M	-6.34	-5.23	-
GB00BD833W40	338.18M	9.28	4.77	-

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