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Vt De Lisle America B Usd (0P0000PW0D)

London

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6.94 +0.05 +0.72%

14/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B4X7J424

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.27M

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0P0000PW0D Holdings

Comprehensive information about top holdings and Key Holding Information for the VT De Lisle America B USD (0P0000PW0D) fund. Our VT De Lisle America B USD 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	0.29	9.26	8.97
Shares	99.42	99.42	0.00
Bonds	0.17	0.17	0.00
Preferred	0.11	0.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.24	19.27
Price to Book	1.71	2.51
Price to Sales	0.97	1.67
Price to Cash Flow	7.92	11.07
Dividend Yield	1.86	1.02
5 Years Earnings Growth	11.57	11.77

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.45	11.72
Industrials	20.52	21.65
Energy	18.30	4.54
Financial Services	17.88	13.72
Basic Materials	9.71	4.59
Healthcare	4.17	15.02
Technology	2.91	19.85
Consumer Defensive	1.86	3.96
Utilities	0.21	2.40

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cameco	CA13321L1085	5.11	75.60	+0.07%
Build-A-Bear Workshop	US1200761047	4.77	55.60	-0.20%
Everus Construction	US3004261034	3.47	75.69	+0.50%
Climb Global Solutions	US9467601053	2.89	118.75	-3.93%
Sterling Construction	US8592411016	2.59	275.35	-2.41%
Murphy USA Inc	US6267551025	2.58	393.67	+1.29%
Mr. Cooper	US62482R1077	2.51	191.27	-1.20%
UFP	US9026731029	2.20	219.54	-1.99%
Hawkins	US4202611095	2.18	171.50	-0.46%
MasterBrand	US57638P1049	1.72	12.52	-1.49%

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