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Vt Aj Bell Balanced Fund Class I Accumulation (0P00019YY3)

London

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1.555 +0.005 +0.30%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BYW8RX12

Asset Class: Equity

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0P00019YY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the VT AJ Bell Balanced Fund Class I Accumulation (0P00019YY3) fund. Our VT AJ Bell Balanced Fund Class I 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	7.690	8.730	1.040
Stocks	55.850	55.850	0.000
Bonds	35.100	35.160	0.060
Convertible	0.200	0.200	0.000
Preferred	0.020	0.020	0.000
Other	1.140	1.250	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.674	16.063
Price to Book	1.727	2.394
Price to Sales	1.401	1.768
Price to Cash Flow	8.744	10.552
Dividend Yield	3.132	2.577
5 Years Earnings Growth	10.741	10.362

Sector Allocation

Name	Net %	Category Average
Financial Services	19.200	17.656
Technology	16.330	18.187
Industrials	11.620	13.410
Consumer Cyclical	10.680	10.592
Healthcare	8.210	10.738
Consumer Defensive	7.810	7.154
Communication Services	7.100	7.245
Real Estate	5.940	4.152
Basic Materials	5.230	4.872
Energy	5.040	4.055
Utilities	2.850	3.006

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard FTSE UK All Share Index Unit Trust Instit	GB00BPN5P907	14.95	186.94	-0.32%
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc	IE00BPT2BV95	12.87	-	-
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	11.10	887.50	+0.14%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	10.28	14.18	-0.21%
iShares ESG Scrn Ovrs Corp Bd IdxUKSAcc£	GB00BN091487	7.02	-	-
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	6.07	28.81	-0.31%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.53	35.44	+0.48%
Vanguard USD EM Government Bond	IE00BZ163L38	3.01	33.77	0.00%
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc	GB00BPN5P014	2.92	-	-
SSGA SttStrtGlbHiYldBdScrnIdxIGBPIncH	LU2356327481	2.75	-	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8VG25	801.71M	11.09	6.38	-
VT De Lisle America B GBP	560.5M	9.92	8.22	13.02
GB00BYVB3M28	523.43M	-6.34	-5.23	-
GB00BD833W40	290.24M	9.28	4.77	-
GB00BFN4H792	233.87M	-14.83	-8.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT AJ Bell Balanc.	1.555	+0.005	+0.30%