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

London

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1.297 +0.010 +0.65%

03/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BYVB3M28

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.38M

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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

Name	Net %	Long %	Short %
Cash	6.490	6.690	0.200
Shares	18.400	18.400	0.000
Bonds	1.410	1.410	0.000
Other	73.700	73.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.842	18.753
Price to Book	1.394	2.078
Price to Sales	2.640	1.967
Price to Cash Flow	8.901	8.323
Dividend Yield	4.325	3.746
5 Years Earnings Growth	5.425	10.332

Sector Allocation

Name	Net %	Category Average
Utilities	45.180	40.957
Real Estate	35.780	12.220
Communication Services	14.690	5.183
Industrials	4.350	28.311

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Greencoat	GB00B8SC6K54	7.01	143.60	+0.99%
Renewables	GG00BBHX2H91	7.01	99.50	-0.70%
Sequoia Economic Infrastructure	GG00BV54HY67	6.13	79.30	-0.75%
HICL Infrastructure	GB00BJLP1Y77	5.85	122.20	+0.49%
GCP Infrastructure	JE00B6173J15	5.72	75.80	+1.47%
JLEN Environmental Assets Group Ltd	GG00BJL5FH87	4.77	90.30	-0.11%
GCP	JE00BYXX8B08	4.57	68.20	+0.29%
Primary	GB00BYRJ5J14	4.10	94.45	+1.18%
National Grid	GB00BDR05C01	4.07	1,074.00	+1.42%
BSIF	GG00BB0RDB98	3.56	106.80	+0.38%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BFN4H792	328.56M	6.11	16.76	-
VT De Lisle America B GBP	361.16M	7.37	11.11	14.29
GB00BYW8RX12	990.08M	-1.03	7.31	-
GB00BYVZQ252	175.98M	2.50	7.57	-
GB00BYW8VG25	558.11M	0.47	10.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Gravis UK Infr.	1.297	+0.010	+0.65%