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Vt Gravis Uk Infrastructure Income Fund C Gbp Acc (0P00017C0J)

London

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1.285 -0.001 -0.09%

11/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 511.51M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BYVB3M28

Asset Class: Equity

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0P00017C0J Holdings

Comprehensive information about top holdings and Key Holding Information for the VT Gravis UK Infrastructure Income Fund C GBP Acc (0P00017C0J) fund. Our VT Gravis UK Infrastructure Income Fund C GBP Acc 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	25.980	26.270	0.290
Stocks	19.130	19.130	0.000
Bonds	7.850	8.580	0.730
Preferred	0.020	0.020	0.000
Other	47.020	51.800	4.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.123	18.003
Price to Book	0.926	2.081
Price to Sales	1.712	2.056
Price to Cash Flow	6.132	8.306
Dividend Yield	7.146	3.757
5 Years Earnings Growth	8.644	9.132

Sector Allocation

Name	Net %	Category Average
Utilities	44.120	41.659
Real Estate	35.830	10.878
Communication Services	14.830	4.570
Industrials	5.220	27.449

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sequoia Economic Infrastructure	GG00BV54HY67	6.99	75.44	+0.59%
Greencoat	GB00B8SC6K54	6.93	108.89	+2.73%
HICL Infrastructure	GB00BJLP1Y77	6.90	111.62	+1.11%
Renewables Infrastructure Group	GG00BBHX2H91	6.79	78.00	+1.43%
GCP Infrastructure	JE00B6173J15	5.52	70.40	+0.27%
Foresight Environmental Infra	GG00BJL5FH87	4.29	70.81	-0.13%
National Grid	GB00BDR05C01	4.21	1,023.50	+1.09%
Intl Public Partnerships	GB00B188SR50	4.07	112.35	+1.22%
Primary Health	GB00BYRJ5J14	4.06	97.10	-0.15%
3I Infrastructure	JE00BF5FX167	3.67	315.38	+2.06%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.24B	6.75	3.74	-
GB00BYW8VG25	770.66M	11.09	6.38	-
VT De Lisle America B GBP	463.24M	-12.27	3.32	10.75
GB00BD833W40	270.19M	9.28	4.77	-
GB00BFN4H792	214.47M	-14.83	-8.95	-

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