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Vt Gravis Real Assets Icvc - Vt Gravis Uk Listed Property Paif Fund A Gbp Accumulation (0P0001IMM3)

London

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0.919 -0.008 -0.88%

07/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BK8VW755

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.8M

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0P0001IMM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the VT Gravis Real Assets ICVC - VT Gravis UK Listed P (0P0001IMM3) fund. Our VT Gravis Real Assets ICVC - VT Gravis UK Listed P 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	3.180	3.780	0.600
Shares	63.540	63.540	0.000
Other	35.210	38.760	3.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.961	19.939
Price to Book	0.833	1.247
Price to Sales	8.155	4.812
Price to Cash Flow	17.226	12.818
Dividend Yield	5.108	2.685
5 Years Earnings Growth	11.863	9.588

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.539

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tritax Big Box	GB00BG49KP99	7.56	146.40	+0.76%
Segro	GB00B5ZN1N88	7.53	711.77	+1.33%
Unite	GB0006928617	7.51	854.90	+0.99%
Grainger	GB00B04V1276	7.47	218.00	+0.93%
Londonmetric Property	GB00B4WFW713	6.38	187.95	+0.89%
PRS Reit	GB00BF01NH51	5.73	109.80	+0.18%
Urban Logistics	GB00BYV8MN78	5.02	110.20	+1.29%
Empiric Student Property PLC	GB00BLWDVR75	5.01	83.97	+0.68%
Assura	GB00BVGBWW93	4.55	38.01	+0.82%
Safestore	GB00B1N7Z094	4.44	598.00	-0.58%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.3B	6.75	3.74	-
GB00BYW8VG25	793.81M	11.09	6.38	-
VT De Lisle America B GBP	568.63M	9.92	8.22	13.02
GB00BYVB3M28	523.97M	-6.34	-5.23	-
GB00BD833W40	289.24M	9.28	4.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Gravis Real As.	0.919	-0.008	-0.88%