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Vt Aj Bell Responsible Screened Growth I Gbp Accumulation (0P0001KYO4)

London

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1.259 +0.004 +0.32%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 145.93M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BN0S2V92

Asset Class: Equity

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0P0001KYO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the VT AJ Bell Responsible Growth I GBP Accumulation (0P0001KYO4) fund. Our VT AJ Bell Responsible Growth I GBP 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	2.560	4.140	1.580
Stocks	84.820	84.820	0.000
Bonds	11.000	11.070	0.070
Convertible	0.060	0.060	0.000
Other	1.550	1.700	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.780	16.596
Price to Book	2.027	2.462
Price to Sales	1.653	1.918
Price to Cash Flow	11.543	10.796
Dividend Yield	2.797	2.521
5 Years Earnings Growth	11.341	10.303

Sector Allocation

Name	Net %	Category Average
Financial Services	21.660	17.777
Technology	18.640	18.683
Consumer Cyclical	12.930	10.952
Industrials	11.540	13.017
Healthcare	10.370	11.279
Communication Services	8.120	6.774
Consumer Defensive	6.960	7.176
Real Estate	4.770	3.616
Basic Materials	3.600	5.188
Utilities	1.090	4.410
Energy	0.320	3.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	18.70	55.01	+1.36%
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	17.90	50.95	+1.33%
UBS Irl plc MSCI UK IMI Socially Resp A-dis	IE00BMP3HN93	12.57	16.91	-0.24%
Amundi FTSE 100 GBP Cap	LU1437025296	12.37	12.15	+1.00%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	6.73	84.77	+0.99%
iShares Sust MSCI EM SRI	IE00BYVJRP78	6.57	6.804	+1.43%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	5.76	570.75	+1.24%
iShares $ High Yield Corp Bond ESG UCITS GBP Hedge	IE0003NVF3Y3	4.02	4.29	+0.47%
L&G ESG Emerging Markets Corporate Bond (USD) UCIT	IE00BLRPRF81	3.07	7.95	0.00%
Invesco Global HYCorpBdESGETFGBPPfHdgInc	IE00020C1NS6	3.01	-	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.26B	6.75	3.74	-
GB00BYW8VG25	784.68M	11.09	6.38	-
VT De Lisle America B GBP	492.37M	-4.80	7.13	12.27
GB00BYVB3M28	524.71M	-6.34	-5.23	-
GB00BD833W40	279.94M	9.28	4.77	-

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