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Vt Gravis Real Assets Icvc - Vt Gravis Uk Listed Property Paif Fund A Gbp Accumulation (0P0001IMM3)

London

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0.938 +0.015 +1.62%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 113.18M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BK8VW755

Asset Class: Equity

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0P0001IMM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the VT Gravis Real Assets ICVC - VT Gravis UK Listed P (0P0001IMM3) fund. Our VT Gravis Real Assets ICVC - VT Gravis UK Listed P 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	1.530	1.740	0.210
Stocks	64.280	64.280	0.000
Other	34.190	34.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.397	20.853
Price to Book	0.909	1.268
Price to Sales	9.276	4.985
Price to Cash Flow	18.916	13.292
Dividend Yield	4.573	2.683
5 Years Earnings Growth	8.036	9.329

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.624

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tritax Big Box	GB00BG49KP99	8.06	137.20	+3.16%
Unite	GB0006928617	7.96	865.00	+2.55%
Segro	GB00B5ZN1N88	7.64	772.60	+2.79%
Grainger	GB00B04V1276	7.07	235.00	+1.08%
LondonMetric Property	GB00B4WFW713	6.24	189.40	+2.21%
PRS Reit	GB00BF01NH51	6.00	104.00	+0.58%
Big Yellow	GB0002869419	5.49	1,084.00	+1.88%
Safestore	GB00B1N7Z094	5.25	750.00	+2.53%
Empiric Student Property	GB00BLWDVR75	5.16	85.80	+0.59%
Impact Healthcare REIT	GB00BYXVMJ03	4.95	84.00	+0.84%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.21B	5.96	4.39	-
GB00BYW8VG25	713.37M	9.62	7.00	-
GB00BYVB3M28	526.24M	-3.03	-3.31	-
VT De Lisle America B GBP	522.01M	4.63	7.63	14.05
GB00BFN4H792	262.39M	-8.33	-7.06	-

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