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Vt Vanneck Equity Fund R Gbp Income (0P000133NL)

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CFIC Loudwater R GBP Income historical data, for real-time data please try another search

1.00 -0.56 -35.86%

08/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 127.36M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BJ4G2772

Asset Class: Equity

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0P000133NL Holdings

Comprehensive information about top holdings and Key Holding Information for the CFIC Loudwater R GBP Income (0P000133NL) fund. Our CFIC Loudwater R GBP Income 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	4.52	4.52	0.00
Stocks	95.58	95.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.09	16.34
Price to Book	2.52	2.72
Price to Sales	1.48	2.09
Price to Cash Flow	11.40	10.48
Dividend Yield	3.15	2.78
5 Years Earnings Growth	9.19	13.01

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.44	8.42
Financial Services	18.66	19.45
Healthcare	10.66	12.88
Technology	8.82	20.01
Basic Materials	7.36	9.10
Energy	6.88	8.37
Industrials	5.91	13.90
Utilities	4.98	5.57
Communication Services	4.65	9.22
Real Estate	3.40	4.46
Consumer Cyclical	1.25	12.53

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	4.42	2,497.5	+0.16%
Blackstone Inc	-	4.18	-	-
Tesco	GB00BLGZ9862	3.87	368.50	+0.68%
BlackRock Inc	-	3.60	-	-
Microsoft Corp	-	3.51	-	-
Vonovia	DE000A1ML7J1	3.21	29.29	-0.48%
National Grid	GB00BDR05C01	3.10	944.20	+0.49%
Rio Tinto PLC	GB0007188757	3.05	4,700.0	+0.17%
Greggs	GB00B63QSB39	2.99	2,774.0	+1.61%
Apple Inc	-	2.91	-	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.24B	5.96	4.39	-
GB00BYW8VG25	739.99M	9.62	7.00	-
VT De Lisle America B GBP	534.16M	7.56	9.15	13.59
GB00BYVB3M28	522.97M	-3.03	-3.31	-
GB00BFN4H792	249.85M	-8.33	-7.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFIC Loudwater R .	1.00	-0.56	-35.86%