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Vt Vanneck Global Equity Income Fund Fund B Gbp Accumulation (0P000133MA)

London

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3.77 0.00 0%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 137.29M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BJ4G2B16

Asset Class: Equity

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0P000133MA Holdings

Comprehensive information about top holdings and Key Holding Information for the CFIC Loudwater B GBP Accumulation (0P000133MA) fund. Our CFIC Loudwater B GBP Accumulation 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	2.69	2.69	0.00
Stocks	97.31	97.31	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.80	15.17
Price to Book	2.99	2.64
Price to Sales	1.80	1.81
Price to Cash Flow	12.08	10.31
Dividend Yield	4.17	3.47
5 Years Earnings Growth	8.36	8.55

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.96	11.80
Financial Services	20.31	19.28
Technology	17.10	15.20
Consumer Cyclical	14.33	8.87
Healthcare	11.80	12.53
Energy	6.19	5.62
Industrials	4.83	12.24
Basic Materials	2.48	3.78

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	3.58	228.73	+0.09%
Morgan Stanley	US6174464486	3.32	140.69	-0.01%
Smurfit Westrock	IE00028FXN24	3.26	4,359.0	+0.93%
BlackRock	US09290D1019	3.03	986.34	+0.87%
Richemont	CH0210483332	3.02	178.80	-0.91%
Blackstone	US09260D1072	3.02	166.85	+0.07%
ADP	US0530151036	2.98	313.22	+1.06%
Apple	US0378331005	2.85	244.87	+0.16%
Games Workshop	GB0003718474	2.84	14,270.0	-0.49%
CME Group	US12572Q1058	2.84	250.75	+1.17%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.3B	6.75	3.74	-
GB00BYW8VG25	807.22M	11.09	6.38	-
VT De Lisle America B GBP	556.15M	9.92	8.22	13.02
GB00BYVB3M28	525.05M	-6.34	-5.23	-
GB00BD833W40	291.82M	9.28	4.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFIC Loudwater B .	3.77	0.00	0%