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Vt Rm Alternative Income Fund Retail Gbp Accumulation (0P0001DHBH)

London

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1.191 -0.010 -0.49%

14/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 190.88M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BYVZQ252

Asset Class: Equity

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0P0001DHBH Holdings

Comprehensive information about top holdings and Key Holding Information for the VT RM Alternative Income Fund Retail GBP Accumulat (0P0001DHBH) fund. Our VT RM Alternative Income Fund Retail GBP Accumulat 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	1.240	9.820	8.580
Stocks	12.910	12.910	0.000
Bonds	21.270	21.270	0.000
Other	64.580	64.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.308	15.432
Price to Book	1.016	2.619
Price to Sales	3.750	2.738
Price to Cash Flow	11.877	11.285
Dividend Yield	7.713	2.998
5 Years Earnings Growth	2.455	11.216

Sector Allocation

Name	Net %	Category Average
Real Estate	79.770	11.501
Healthcare	20.230	9.108

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Primary Health	GB00BYRJ5J14	5.50	93.80	+1.41%
Foresight Solar Fund	JE00BD3QJR55	5.40	80.80	+1.25%
NextEnergy Solar	GG00BJ0JVY01	5.25	72.10	-2.04%
Supermarket Income REIT	GB00BF345X11	4.87	68.00	+0.29%
Impact Healthcare REIT	GB00BYXVMJ03	4.65	81.50	+1.24%
Bluefield Solar	GG00BB0RDB98	4.46	96.70	0.00%
Renewables Infrastructure Group	GG00BBHX2H91	4.40	92.10	-0.97%
HICL Infrastructure	GB00BJLP1Y77	4.12	122.00	+1.67%
Target Healthcare REIT Ltd	GB00BJGTLF51	3.85	83.50	-1.30%
Voyage Care BondCo PLC 0.05875%	XS2436454768	3.45	-	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYVB3M28	521.01M	3.67	6.96	-
VT De Lisle America B GBP	522.13M	4.63	7.63	14.05
GB00BFN4H792	267.29M	6.11	16.76	-
GB00BYW8RX12	1.21B	-1.03	7.31	-
GB00BYW8VG25	709.83M	0.47	10.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT RM Alternative.	1.191	-0.010	-0.49%