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Vt De Lisle America B Gbp (0P0000PW0C)

London

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6.27 +0.03 +0.48%

15/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 463.85M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00B3QF3G69

Asset Class: Equity

General
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0P0000PW0C Holdings

Comprehensive information about top holdings and Key Holding Information for the VT De Lisle America B GBP (0P0000PW0C) fund. Our VT De Lisle America B GBP 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	11.95	16.80	4.85
Stocks	87.49	87.49	0.00
Bonds	0.25	0.25	0.00
Preferred	0.12	0.12	0.00
Other	0.19	0.19	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.06	19.52
Price to Book	1.46	2.60
Price to Sales	0.84	1.80
Price to Cash Flow	6.79	11.25
Dividend Yield	2.36	0.97
5 Years Earnings Growth	10.86	11.99

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.02	12.10
Energy	17.83	4.72
Industrials	16.89	21.25
Financial Services	16.74	12.96
Basic Materials	11.06	4.46
Healthcare	4.70	15.75
Technology	3.92	19.70
Consumer Defensive	1.81	3.86
Communication Services	0.03	2.92

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD F Flex Dist	IE00B3ZLRT64	8.60	-	-
Build-A-Bear Workshop	US1200761047	3.74	36.10	-1.37%
Climb Global Solutions	US9467601053	3.31	107.04	+1.08%
Murphy USA Inc	US6267551025	2.90	511.52	-1.68%
Cameco	CA13321L1085	2.80	40.81	-1.21%
MasterBrand	US57638P1049	2.37	11.57	-2.20%
UFP	US9026731029	2.02	204.46	-1.90%
FS Bancorp	US30263Y1047	1.75	38.65	+0.76%
Everus Construction	US3004261034	1.70	38.54	+2.75%
Hawkins	US4202611095	1.59	121.75	-1.68%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.24B	6.75	3.74	-
GB00BYW8VG25	778.88M	11.09	6.38	-
GB00BYVB3M28	516.97M	-6.34	-5.23	-
GB00BD833W40	272.78M	9.28	4.77	-
GB00BFN4H792	216.1M	-14.83	-8.95	-

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