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Vt Argonaut Absolute Return Fund Class R (currency Hedged) Retail Gbp Net Accumulation (0P0000W526)

London

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3.144 -0.035 -1.11%

03/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 254.99M

Type: Fund

Market: United Kingdom

Issuer: FundRock Partners Limited

ISIN: GB00B7FT1K78

Asset Class: Equity

General
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0P0000W526 Holdings

Comprehensive information about top holdings and Key Holding Information for the VT Argonaut Absolute Return Fund Class R (currency (0P0000W526) fund. Our VT Argonaut Absolute Return Fund Class R (currency 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	27.540	78.260	50.720
Stocks	53.570	97.620	44.050
Other	18.890	23.930	5.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.409	15.502
Price to Book	2.122	2.180
Price to Sales	1.532	1.496
Price to Cash Flow	8.937	10.185
Dividend Yield	1.760	2.589
5 Years Earnings Growth	11.752	11.353

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.220	6.924
Consumer Cyclical	16.150	13.350
Financial Services	14.230	15.293
Technology	12.560	16.079
Utilities	8.480	4.954
Healthcare	4.890	15.112
Real Estate	3.390	4.745
Communication Services	3.320	9.322
Industrials	-2.250	15.749

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
VNV Global AB	-	10.41	-	-
Siltronic AG	DE000WAF3001	9.95	38.840	-1.07%
Logitech	CH0025751329	5.00	61.72	-2.03%
Outokumpu Oyj	-	4.93	-	-
EDP Renovaveis	ES0127797019	4.74	8.21	+0.74%
Redcare Pharmacy NV	NL0012044747	3.41	126.800	+2.51%
Warehouses de Pauw	BE0974349814	3.26	21.08	-1.95%
SSAB A	SE0000171100	3.24	57.10	-3.12%
Infineon Technologies Ag	-	3.17	-	-
Admiral Group	GB00B02J6398	3.14	2,968.0	+0.27%

Top Equity Funds by Valu-Trac Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00BF0VS922		286.1M	-5.63	-5.98	-
	GB00BF0VS815		286.1M	-5.70	-5.99	-

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