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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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1.062 -0.007 -0.64%

01/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BK8VW755

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.21M

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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	19.565
Price to Book	0.833	1.205
Price to Sales	8.155	3.929
Price to Cash Flow	17.226	14.348
Dividend Yield	5.108	2.676
5 Years Earnings Growth	11.863	8.602

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.605

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	142.70	-4.87%
Segro	GB00B5ZN1N88	7.53	666.00	-3.59%
Unite	GB0006928617	7.51	813.50	-4.46%
Grainger	GB00B04V1276	7.47	211.00	-5.17%
Londonmetric Property	GB00B4WFW713	6.38	198.20	-3.03%
PRS Reit	GB00BF01NH51	5.73	106.60	-2.02%
Urban Logistics REIT Ord	GB00BYV8MN78	5.02	-	-
Empiric Student Property PLC	GB00BLWDVR75	5.01	100.40	-2.14%
Assura	GB00BVGBWW93	4.55	50.05	-1.18%
Safestore	GB00B1N7Z094	4.44	690.00	-2.89%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.38B	6.75	3.74	-
GB00BYW8VG25	909.36M	11.09	6.38	-
GB00BYVB3M28	524.54M	-6.34	-5.23	-
VT De Lisle America B GBP	498.67M	-8.78	4.97	11.94
GB00BD833W40	314.54M	9.28	4.77	-

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Recent Quotes

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