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Vt Gravis Funds Icvc - Vt Gravis Clean Energy Income Fund C Gbp Accumulation (0P0001C98N)

London

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1.271 +0.010 +0.40%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 233.79M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BFN4H792

Asset Class: Equity

General
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0P0001C98N Holdings

Comprehensive information about top holdings and Key Holding Information for the VT Gravis Funds ICVC - VT Gravis Clean Energy Inco (0P0001C98N) fund. Our VT Gravis Funds ICVC - VT Gravis Clean Energy Inco 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	16.590	16.790	0.200
Stocks	50.060	50.060	0.000
Other	33.350	37.040	3.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.541	18.101
Price to Book	1.265	2.079
Price to Sales	2.190	2.040
Price to Cash Flow	5.536	8.270
Dividend Yield	6.171	3.804
5 Years Earnings Growth	12.103	9.103

Sector Allocation

Name	Net %	Category Average
Utilities	87.160	42.069
Real Estate	11.680	10.994
Industrials	1.160	27.099

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Clearway Energy C	US18539C2044	7.71	27.43	+1.40%
Renewables Infrastructure Group	GG00BBHX2H91	7.55	73.60	+0.14%
Greencoat	GB00B8SC6K54	7.49	107.00	-1.02%
Hannon Armstrong Sustainable	US41068X1000	5.85	28.04	-3.14%
Brookfield Renewable	CA11285B1085	5.63	29.00	-1.23%
Atlantica Sustainable Infrastructure PLC	GB00BLP5YB54	5.39	-	-
Greencoat Renewables	IE00BF2NR112	4.71	0.789	+2.60%
Meridian Energy Ltd	NZMELE0002S7	4.67	5.43	-1.09%
Innergex Renewable Energy	CA45790B1040	4.02	8.95	+5.05%
Foresight Environmental Infra	GG00BJL5FH87	3.91	72.10	-0.96%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.3B	6.75	3.74	-
GB00BYW8VG25	807.95M	11.09	6.38	-
VT De Lisle America B GBP	548.35M	5.30	12.12	13.43
GB00BYVB3M28	523.88M	-6.34	-5.23	-
GB00BD833W40	290.94M	9.28	4.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Gravis Funds I.	1.271	+0.010	+0.40%