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Vt Rm Alternative Income Fund Retail Gbp Accumulation (0P0001DHBH)

London

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1.296 -0.001 -0.06%

15/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BYVZQ252

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.16M

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0P0001DHBH Holdings

Comprehensive information about top holdings and Key Holding Information for the VT RM Alternative Income Fund Retail GBP Accumulat (0P0001DHBH) fund. Our VT RM Alternative Income Fund Retail GBP Accumulat 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	33.810	43.590	9.780
Shares	19.500	19.500	0.000
Bonds	18.510	18.510	0.000
Other	28.190	33.490	5.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.444	15.569
Price to Book	1.071	2.633
Price to Sales	4.199	2.280
Price to Cash Flow	13.656	10.771
Dividend Yield	6.785	2.763
5 Years Earnings Growth	2.868	9.749

Sector Allocation

Name	Net %	Category Average
Real Estate	81.300	10.096
Healthcare	18.700	10.624

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Primary	GB00BYRJ5J14	5.27	91.05	-0.33%
Greencoat	GB00B8SC6K54	4.68	114.50	-0.43%
NextEnergy Solar	GG00BJ0JVY01	4.38	75.40	+0.27%
Foresight Solar Fund	JE00BD3QJR55	4.33	87.00	-0.34%
Care REIT Ord	GB00BYXVMJ03	4.16	-	-
Renewables	GG00BBHX2H91	4.12	78.50	+0.90%
HICL Infrastructure	GB00BJLP1Y77	3.96	119.00	0.00%
Intl Public Partnership	GB00B188SR50	3.89	121.20	+0.17%
Target Healthcare REIT Ltd	GB00BJGTLF51	3.79	96.10	-0.72%
BSIF	GG00BB0RDB98	3.61	96.60	0.00%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.45B	6.75	3.74	-
GB00BYW8VG25	968.66M	11.09	6.38	-
VT De Lisle America B GBP	554.27M	0.49	9.63	13.36
GB00BYVB3M28	41.95M	-6.34	-5.23	-
GB00BD833W40	335.37M	9.28	4.77	-

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