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Vt De Lisle America B Gbp (0P0000PW0C)

London

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6.68 -0.01 -0.19%

19/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 495.49M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00B3QF3G69

Asset Class: Equity

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0P0000PW0C Holdings

Comprehensive information about top holdings and Key Holding Information for the VT De Lisle America B GBP (0P0000PW0C) fund. Our VT De Lisle America B GBP 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	2.84	7.71	4.87
Stocks	96.93	96.93	0.00
Bonds	0.11	0.11	0.00
Preferred	0.11	0.11	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.86	19.59
Price to Book	1.68	2.63
Price to Sales	0.97	1.83
Price to Cash Flow	8.25	11.15
Dividend Yield	1.91	0.96
5 Years Earnings Growth	12.97	11.89

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.38	12.13
Energy	18.14	4.76
Industrials	17.96	21.24
Financial Services	13.20	12.85
Basic Materials	9.47	4.40
Technology	7.73	19.77
Healthcare	4.29	15.75
Consumer Defensive	1.74	3.89
Utilities	1.04	2.29
Communication Services	0.05	2.99

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Build-A-Bear Workshop	US1200761047	4.23	37.40	+0.71%
Climb Global Solutions	US9467601053	3.39	116.36	-1.45%
Cameco	CA13321L1085	3.24	45.64	+3.28%
Celestica Inc.	CA15101Q2071	3.17	140.41	+6.55%
Everus Construction	US3004261034	3.09	39.74	-0.55%
Fidelity ILF - USD F Flex Dist	IE00B3ZLRT64	3.05	-	-
MasterBrand	US57638P1049	2.87	14.07	+0.14%
Murphy USA Inc	US6267551025	2.81	442.16	-0.41%
UFP	US9026731029	2.13	214.45	-0.11%
Builders FirstSource	US12008R1077	1.84	132.00	+2.89%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.28B	6.75	3.74	-
GB00BYW8VG25	803.89M	11.09	6.38	-
GB00BYVB3M28	530.61M	-6.34	-5.23	-
GB00BD833W40	287.1M	9.28	4.77	-
GB00BFN4H792	233.99M	-14.83	-8.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT De Lisle Ameri.	6.68	-0.01	-0.19%