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

London

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1.408 -0.006 -0.42%

27/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BYVB3M28

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.13M

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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	18.803
Price to Book	0.926	2.124
Price to Sales	1.712	2.155
Price to Cash Flow	6.132	8.352
Dividend Yield	7.146	3.615
5 Years Earnings Growth	8.644	8.740

Sector Allocation

Name	Net %	Category Average
Utilities	44.120	42.050
Real Estate	35.830	10.784
Communication Services	14.830	4.366
Industrials	5.220	27.717

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	79.14	-0.33%
Greencoat	GB00B8SC6K54	6.93	110.02	+1.49%
HICL Infrastructure	GB00BJLP1Y77	6.90	119.80	-0.17%
Renewables	GG00BBHX2H91	6.79	77.06	-0.31%
GCP Infrastructure	JE00B6173J15	5.52	73.20	-0.68%
Foresight Environmental Infra	GG00BJL5FH87	4.29	78.80	-0.88%
National Grid	GB00BDR05C01	4.21	1,049.50	-0.80%
Intl Public Partnership	GB00B188SR50	4.07	120.70	-0.58%
Primary	GB00BYRJ5J14	4.06	92.16	-1.06%
3I Infrastructure	JE00BF5FX167	3.67	344.00	-0.43%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.46B	6.25	6.41	-
GB00BYW8VG25	983.37M	8.88	9.60	-
VT De Lisle America B GBP	543.61M	0.49	9.63	13.36
GB00BD833W40	339.7M	9.87	8.48	-
GB00BFN4H792	71.19M	-14.83	-8.95	-

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