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Vt Vanneck Global Equity Income Fund Fund R Gbp Accumulation (0P000133NK)

London

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3.49 -0.00 -0.12%

28/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 135.17M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BJ4G2665

Asset Class: Equity

General
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0P000133NK Holdings

Comprehensive information about top holdings and Key Holding Information for the CFIC Loudwater R GBP Accumulation (0P000133NK) fund. Our CFIC Loudwater R 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	5.93	5.93	0.00
Stocks	94.07	94.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.20	15.51
Price to Book	3.06	2.67
Price to Sales	1.84	1.84
Price to Cash Flow	12.36	10.44
Dividend Yield	4.07	3.41
5 Years Earnings Growth	7.82	8.63

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.16	11.66
Financial Services	19.88	19.27
Technology	15.81	14.96
Consumer Cyclical	13.84	8.85
Healthcare	12.65	12.89
Energy	6.31	5.62
Industrials	4.90	12.33
Basic Materials	2.44	3.79

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Richemont	CH0210483332	3.15	158.40	-1.06%
Broadcom	US11135F1012	3.05	169.12	-1.67%
Games Workshop	GB0003718474	2.83	14,100.0	+0.71%
Morgan Stanley	US6174464486	2.81	115.33	-3.08%
Unilever	GB00B10RZP78	2.76	54.86	+1.22%
BlackRock	US09290D1019	2.75	946.70	-2.19%
BNP Paribas	FR0000131104	2.71	78.55	-1.41%
ADP	US0530151036	2.71	300.83	-1.51%
Mowi	NO0003054108	2.69	193.10	-5.71%
CME Group	US12572Q1058	2.69	262.22	+0.14%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.29B	6.75	3.74	-
GB00BYW8VG25	809.55M	11.09	6.38	-
VT De Lisle America B GBP	509.07M	-4.80	7.13	12.27
GB00BYVB3M28	523.71M	-6.34	-5.23	-
GB00BD833W40	286.86M	9.28	4.77	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CFIC Loudwater R .	3.49	-0.00	-0.12%
Basler-Aktienfond.	88.160	-0.040	-0.05%
MainStay Cornerst.	44.17	-1.12	-2.47%
Dimensional Globa.	35.000	-0.560	-1.57%
SPDR S&P Internat.	21.15	0.00	0.00%
Forsyth Barr New .	4.024	+0.044	+1.09%
Fidelity MSCI Wor.	10.931	-0.204	-1.83%
Wealth Invest AKL.	99.140	+0.150	+0.15%