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

London

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1.281 +0.010 +0.99%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 522.97M

Type: Fund

Market: United Kingdom

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	4.130	4.270	0.140
Stocks	23.860	23.930	0.070
Bonds	8.490	8.560	0.070
Other	64.550	65.390	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.049	18.843
Price to Book	0.943	2.143
Price to Sales	1.716	2.123
Price to Cash Flow	5.941	8.399
Dividend Yield	6.878	3.686
5 Years Earnings Growth	8.689	9.298

Sector Allocation

Name	Net %	Category Average
Utilities	36.490	42.695
Real Estate	31.740	11.401
Financial Services	14.570	11.084
Communication Services	12.910	5.292
Industrials	3.790	26.853
Consumer Cyclical	0.500	2.053

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Greencoat	GB00B8SC6K54	7.21	126.10	0.00%
Renewables Infrastructure Group	GG00BBHX2H91	7.06	85.50	0.00%
HICL Infrastructure	GB00BJLP1Y77	6.98	116.20	0.00%
Sequoia Economic Infrastructure	GG00BV54HY67	6.81	78.70	0.00%
GCP Infrastructure	JE00B6173J15	5.63	70.70	0.00%
Foresight Environmental Infra	GG00BJL5FH87	5.02	71.40	0.00%
Primary Health	GB00BYRJ5J14	4.10	92.50	0.00%
National Grid	GB00BDR05C01	4.00	944.20	0.00%
3I Infrastructure	JE00BF5FX167	3.84	320.50	0.00%
Foresight Solar Fund	JE00BD3QJR55	3.77	76.60	0.00%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.24B	5.96	4.39	-
GB00BYW8VG25	739.99M	9.62	7.00	-
VT De Lisle America B GBP	558.51M	17.58	10.59	14.20
GB00BFN4H792	249.85M	-8.33	-7.06	-
GB00BD833W40	276.73M	9.04	5.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Gravis UK Infr.	1.281	+0.010	+0.99%