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Vt Gravis Uk Infrastructure Income Fund C Gbp Acc (0P00017C0J)

London

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1.277 +0.002 +0.19%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 523.43M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BYVB3M28

Asset Class: Equity

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0P00017C0J Holdings

Comprehensive information about top holdings and Key Holding Information for the VT Gravis UK Infrastructure Income Fund C GBP Acc (0P00017C0J) fund. Our VT Gravis UK Infrastructure Income Fund C GBP Acc 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	25.980	26.270	0.290
Stocks	19.130	19.130	0.000
Bonds	7.850	8.580	0.730
Preferred	0.020	0.020	0.000
Other	47.020	51.800	4.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.123	18.142
Price to Book	0.926	2.082
Price to Sales	1.712	2.030
Price to Cash Flow	6.132	8.294
Dividend Yield	7.146	3.792
5 Years Earnings Growth	8.644	9.034

Sector Allocation

Name	Net %	Category Average
Utilities	44.120	42.346
Real Estate	35.830	10.852
Communication Services	14.830	5.418
Industrials	5.220	27.054

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sequoia Economic Infrastructure	GG00BV54HY67	6.99	76.87	+1.95%
Greencoat	GB00B8SC6K54	6.93	112.21	-0.87%
HICL Infrastructure	GB00BJLP1Y77	6.90	116.57	-0.20%
Renewables Infrastructure Group	GG00BBHX2H91	6.79	77.01	+1.20%
GCP Infrastructure	JE00B6173J15	5.52	76.35	+0.99%
Foresight Environmental Infra	GG00BJL5FH87	4.29	70.98	+0.54%
National Grid	GB00BDR05C01	4.21	956.20	-0.10%
Intl Public Partnerships	GB00B188SR50	4.07	119.09	+0.08%
Primary Health	GB00BYRJ5J14	4.06	95.17	+3.73%
3I Infrastructure	JE00BF5FX167	3.67	321.94	+0.29%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.3B	6.75	3.74	-
GB00BYW8VG25	801.71M	11.09	6.38	-
VT De Lisle America B GBP	560.5M	9.92	8.22	13.02
GB00BD833W40	290.24M	9.28	4.77	-
GB00BFN4H792	233.87M	-14.83	-8.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Gravis UK Infr.	1.277	+0.002	+0.19%