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

London

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1.283 +0.030 +2.63%

06/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BYVB3M28

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.76M

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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	3.010	3.100	0.090
Shares	18.250	18.250	0.000
Bonds	8.420	8.490	0.070
Preferred	0.050	0.050	0.000
Other	70.270	70.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.883	18.127
Price to Book	0.910	2.082
Price to Sales	1.676	2.027
Price to Cash Flow	5.757	8.286
Dividend Yield	7.131	3.793
5 Years Earnings Growth	8.279	9.020

Sector Allocation

Name	Net %	Category Average
Utilities	43.010	42.505
Real Estate	37.550	10.890
Communication Services	15.360	5.417
Industrials	4.080	26.997

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Renewables	GG00BBHX2H91	7.22	80.30	+1.26%
Greencoat	GB00B8SC6K54	7.14	118.70	+0.34%
HICL Infrastructure	GB00BJLP1Y77	7.01	115.40	+2.67%
Sequoia Economic Infrastructure	GG00BV54HY67	6.63	77.50	+0.39%
GCP Infrastructure	JE00B6173J15	5.70	73.60	+1.80%
Foresight Environmental Infra	GG00BJL5FH87	5.00	67.10	+1.51%
Intl Public Partnership	GB00B188SR50	4.17	119.60	+4.55%
National Grid	GB00BDR05C01	4.08	977.20	-1.47%
Primary	GB00BYRJ5J14	4.05	92.90	+0.98%
3I Infrastructure	JE00BF5FX167	3.59	318.50	+0.79%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.28B	6.75	3.74	-
GB00BYW8VG25	778.25M	11.09	6.38	-
VT De Lisle America B GBP	569.07M	9.92	8.22	13.02
GB00BD833W40	283.22M	9.28	4.77	-
GB00BFN4H792	232.02M	-14.83	-8.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Gravis UK Infr.	1.283	+0.030	+2.63%