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Vt Rm Alternative Income Fund Institutional Gbp Income (0P0001DHBI)

London

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0.829 -0.001 -0.16%

12/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 187.62M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Inv Management Limited

ISIN: GB00BD6SVR23

Asset Class: Equity

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0P0001DHBI Holdings

Comprehensive information about top holdings and Key Holding Information for the VT RM Alternative Income Fund Institutional GBP In (0P0001DHBI) fund. Our VT RM Alternative Income Fund Institutional GBP In 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	33.810	43.590	9.780
Stocks	19.500	19.500	0.000
Bonds	18.510	18.510	0.000
Other	28.190	33.490	5.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.444	15.688
Price to Book	1.071	2.728
Price to Sales	4.199	2.561
Price to Cash Flow	13.656	11.266
Dividend Yield	6.785	2.755
5 Years Earnings Growth	2.868	10.003

Sector Allocation

Name	Net %	Category Average
Real Estate	81.300	9.580
Healthcare	18.700	8.634

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Primary Health	GB00BYRJ5J14	5.27	94.25	-1.46%
Greencoat	GB00B8SC6K54	4.68	112.50	0.00%
NextEnergy Solar	GG00BJ0JVY01	4.38	67.75	-0.81%
Foresight Solar Fund	JE00BD3QJR55	4.33	79.50	-0.50%
Impact Healthcare REIT	GB00BYXVMJ03	4.16	108.31	+0.10%
Renewables Infrastructure Group	GG00BBHX2H91	4.12	71.28	-0.86%
HICL Infrastructure	GB00BJLP1Y77	3.96	109.66	-0.31%
Intl Public Partnerships	GB00B188SR50	3.89	110.55	-0.58%
Target Healthcare REIT Ltd	GB00BJGTLF51	3.79	91.05	-0.82%
Bluefield Solar	GG00BB0RDB98	3.61	90.20	-0.33%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT RM Alternative.	0.829	-0.001	-0.16%