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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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0.937 -0.019 -2.02%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BK8VW755

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.11M

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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	3.380	3.890	0.510
Shares	64.980	64.980	0.000
Other	32.470	32.520	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.950	20.084
Price to Book	0.964	1.216
Price to Sales	8.022	4.991
Price to Cash Flow	25.227	13.050
Dividend Yield	3.279	2.726
5 Years Earnings Growth	8.464	9.845

Sector Allocation

Name	Net %	Category Average
Real Estate	95.950	96.595
Consumer Cyclical	4.050	2.849

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Unite	GB0006928617	7.76	838.50	-1.93%
Segro	GB00B5ZN1N88	7.61	754.80	-2.83%
Tritax Big Box	GB00BG49KP99	6.53	135.30	-1.81%
Assura	GB00BVGBWW93	6.15	37.86	-2.02%
Urban Logistics	GB00BYV8MN78	5.99	109.00	-1.09%
Grainger	GB00B04V1276	5.35	221.00	-1.56%
Londonmetric Property	GB00B4WFW713	5.02	186.40	-1.32%
Warehouse REIT	GB00BD2NCM38	4.74	82.30	-1.20%
Safestore	GB00B1N7Z094	4.53	771.50	-2.03%
Primary	GB00BYRJ5J14	4.46	92.50	-2.53%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYVB3M28	521.41M	3.67	6.96	-
VT De Lisle America B GBP	521.59M	4.63	7.63	14.05
GB00BFN4H792	265.9M	6.11	16.76	-
GB00BYW8RX12	1.21B	-1.03	7.31	-
GB00BYW8VG25	706.95M	0.47	10.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Gravis Real As.	0.937	-0.019	-2.02%