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Vt Vanneck Global Equity Income Fund Fund B Gbp Income (0P000133MB)

London

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2.03 -0.02 -0.80%

01:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BJ4G2C23

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.9M

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0P000133MB Holdings

Comprehensive information about top holdings and Key Holding Information for the CFIC Loudwater B GBP Income (0P000133MB) fund. Our CFIC Loudwater B GBP Income 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	5.93	5.93	0.00
Stocks	94.07	94.07	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.20	15.51
Price to Book	3.06	2.67
Price to Sales	1.84	1.84
Price to Cash Flow	12.36	10.44
Dividend Yield	4.07	3.41
5 Years Earnings Growth	7.82	8.63

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.16	11.66
Financial Services	19.88	19.27
Technology	15.81	14.96
Consumer Cyclical	13.84	8.85
Healthcare	12.65	12.89
Energy	6.31	5.62
Industrials	4.90	12.33
Basic Materials	2.44	3.79

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Richemont	CH0210483332	3.15	154.30	-0.16%
Broadcom	US11135F1012	3.05	172.13	+2.14%
Games Workshop	GB0003718474	2.83	13,960.0	-1.13%
Morgan Stanley	US6174464486	2.81	119.22	+3.01%
Unilever	GB00B10RZP78	2.76	55.48	+0.36%
BlackRock	US09290D1019	2.75	961.84	+1.88%
BNP Paribas	FR0000131104	2.71	77.75	-0.94%
ADP	US0530151036	2.71	307.23	+0.23%
Mowi	NO0003054108	2.69	188.20	-1.75%
CME Group	US12572Q1058	2.69	262.51	+0.10%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.28B	6.75	3.74	-
GB00BYW8VG25	803.53M	11.09	6.38	-
VT De Lisle America B GBP	502.07M	-4.80	7.13	12.27
GB00BYVB3M28	522.83M	-6.34	-5.23	-
GB00BD833W40	283.39M	9.28	4.77	-

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