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Vt Gravis Uk Infrastructure Income Fund C Gbp Acc (0P00017C0J)

London

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1.417 +0.007 +0.50%

20/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BYVB3M28

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.11M

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0P00017C0J Holdings

Comprehensive information about top holdings and Key Holding Information for the VT Gravis UK Infrastructure Income Fund C GBP Acc (0P00017C0J) fund. Our VT Gravis UK Infrastructure Income Fund C GBP Acc 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	25.980	26.270	0.290
Shares	19.130	19.130	0.000
Bonds	7.850	8.580	0.730
Preferred	0.020	0.020	0.000
Other	47.020	51.800	4.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.123	18.417
Price to Book	0.926	2.085
Price to Sales	1.712	2.124
Price to Cash Flow	6.132	8.218
Dividend Yield	7.146	3.679
5 Years Earnings Growth	8.644	8.736

Sector Allocation

Name	Net %	Category Average
Utilities	44.120	42.411
Real Estate	35.830	10.922
Communication Services	14.830	4.240
Industrials	5.220	27.351

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sequoia Economic Infrastructure	GG00BV54HY67	6.99	79.30	-1.00%
Greencoat	GB00B8SC6K54	6.93	119.00	+1.36%
HICL Infrastructure	GB00BJLP1Y77	6.90	119.40	-0.33%
Renewables	GG00BBHX2H91	6.79	86.10	+1.06%
GCP Infrastructure	JE00B6173J15	5.52	74.20	+0.95%
Foresight Environmental Infra	GG00BJL5FH87	4.29	79.00	+2.33%
National Grid	GB00BDR05C01	4.21	1,049.00	+0.29%
Intl Public Partnership	GB00B188SR50	4.07	119.60	-0.17%
Primary	GB00BYRJ5J14	4.06	103.50	+0.49%
3I Infrastructure	JE00BF5FX167	3.67	348.50	-0.43%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.24B	6.75	3.74	-
GB00BYW8VG25	739.71M	11.09	6.38	-
VT De Lisle America B GBP	496.29M	-8.78	4.97	11.94
GB00BD833W40	275.68M	9.28	4.77	-
GB00BFN4H792	248.33M	-14.83	-8.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Gravis UK Infr.	1.417	+0.007	+0.50%