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

London

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1.264 +0.002 +0.19%

04/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BYVZQ252

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.42M

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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	15.453
Price to Book	1.071	2.686
Price to Sales	4.199	2.452
Price to Cash Flow	13.656	10.941
Dividend Yield	6.785	2.856
5 Years Earnings Growth	2.868	9.765

Sector Allocation

Name	Net %	Category Average
Real Estate	81.300	9.964
Healthcare	18.700	11.787

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	98.65	-0.35%
Greencoat	GB00B8SC6K54	4.68	116.50	+0.34%
NextEnergy Solar	GG00BJ0JVY01	4.38	70.00	+0.58%
Foresight Solar Fund	JE00BD3QJR55	4.33	78.30	+0.51%
Care REIT Ord	GB00BYXVMJ03	4.16	-	-
Renewables	GG00BBHX2H91	4.12	81.90	+0.24%
HICL Infrastructure	GB00BJLP1Y77	3.96	120.80	+0.33%
Intl Public Partnership	GB00B188SR50	3.89	120.40	-0.33%
Target Healthcare REIT Ltd	GB00BJGTLF51	3.79	101.00	+1.00%
BSIF	GG00BB0RDB98	3.61	93.47	-0.03%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.35B	6.75	3.74	-
GB00BYW8VG25	881.96M	11.09	6.38	-
GB00BYVB3M28	519.29M	-6.34	-5.23	-
VT De Lisle America B GBP	482.18M	-14.60	2.48	10.92
GB00BD833W40	305.82M	9.28	4.77	-

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