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

London

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1.191 -0.010 -0.49%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BYVZQ252

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.88M

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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	1.240	9.820	8.580
Shares	12.910	12.910	0.000
Bonds	21.270	21.270	0.000
Other	64.580	64.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.308	15.444
Price to Book	1.016	2.618
Price to Sales	3.750	2.749
Price to Cash Flow	11.877	11.306
Dividend Yield	7.713	2.991
5 Years Earnings Growth	2.455	11.189

Sector Allocation

Name	Net %	Category Average
Real Estate	79.770	9.965
Healthcare	20.230	9.090

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Primary	GB00BYRJ5J14	5.50	93.80	+1.41%
Foresight Solar Fund	JE00BD3QJR55	5.40	80.80	+1.25%
NextEnergy Solar	GG00BJ0JVY01	5.25	72.10	-2.04%
Supermarket Income	GB00BF345X11	4.87	68.00	+0.29%
Impact Healthcare REIT	GB00BYXVMJ03	4.65	81.50	+1.24%
BSIF	GG00BB0RDB98	4.46	96.70	0.00%
Renewables	GG00BBHX2H91	4.40	92.10	-0.97%
HICL Infrastructure	GB00BJLP1Y77	4.12	122.00	+1.67%
Target Healthcare REIT Ltd	GB00BJGTLF51	3.85	83.50	-1.30%
Voyage Care BondCo PLC 0.05875%	XS2436454768	3.45	-	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYVB3M28	521.41M	3.67	6.96	-
VT De Lisle America B GBP	521.59M	4.63	7.63	14.05
GB00BFN4H792	265.9M	6.11	16.76	-
GB00BYW8RX12	1.21B	-1.03	7.31	-
GB00BYW8VG25	706.95M	0.47	10.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT RM Alternative.	1.191	-0.010	-0.49%