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

London

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1.294 -0.001 -0.07%

14/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 521.41M

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	6.490	6.690	0.200
Stocks	18.400	18.400	0.000
Bonds	1.410	1.410	0.000
Other	73.700	73.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.842	19.050
Price to Book	1.394	2.145
Price to Sales	2.640	2.118
Price to Cash Flow	8.901	8.502
Dividend Yield	4.325	3.615
5 Years Earnings Growth	5.425	9.615

Sector Allocation

Name	Net %	Category Average
Utilities	45.180	42.356
Real Estate	35.780	12.311
Communication Services	14.690	5.142
Industrials	4.350	27.248

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Greencoat	GB00B8SC6K54	7.01	126.50	-2.47%
Renewables Infrastructure Group	GG00BBHX2H91	7.01	92.10	-0.97%
Sequoia Economic Infrastructure	GG00BV54HY67	6.13	74.30	-0.54%
HICL Infrastructure	GB00BJLP1Y77	5.85	122.00	+1.67%
GCP Infrastructure	JE00B6173J15	5.72	71.40	-0.28%
Foresight Environmental Infra	GG00BJL5FH87	4.77	77.10	-0.26%
GCP Asset Backed Income	JE00BYXX8B08	4.57	-	-
Primary Health	GB00BYRJ5J14	4.10	93.80	+1.41%
National Grid	GB00BDR05C01	4.07	973.20	+1.31%
Bluefield Solar	GG00BB0RDB98	3.56	96.70	0.00%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
VT De Lisle America B GBP	521.59M	4.63	7.63	14.05
GB00BFN4H792	265.9M	6.11	16.76	-
GB00BYW8RX12	1.21B	-1.03	7.31	-
GB00BYW8VG25	706.95M	0.47	10.36	-
GB00BYVZQ252	191.65M	-5.20	-1.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Gravis UK Infr.	1.294	-0.001	-0.07%