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Vt Gravis Funds Icvc - Vt Gravis Clean Energy Income Fund C Gbp Accumulation (0P0001C98N)

London

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1.268 -0.017 -1.32%

01:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BFN4H792

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.08M

General
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0P0001C98N Holdings

Comprehensive information about top holdings and Key Holding Information for the VT Gravis Funds ICVC - VT Gravis Clean Energy Inco (0P0001C98N) fund. Our VT Gravis Funds ICVC - VT Gravis Clean Energy Inco 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	16.590	16.790	0.200
Stocks	50.060	50.060	0.000
Other	33.350	37.040	3.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.541	18.003
Price to Book	1.265	2.081
Price to Sales	2.190	2.056
Price to Cash Flow	5.536	8.306
Dividend Yield	6.171	3.757
5 Years Earnings Growth	12.103	9.132

Sector Allocation

Name	Net %	Category Average
Utilities	87.160	41.659
Real Estate	11.680	10.878
Industrials	1.160	27.449

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Clearway Energy C	US18539C2044	7.71	28.03	+1.74%
Renewables Infrastructure Group	GG00BBHX2H91	7.55	76.90	-0.65%
Greencoat	GB00B8SC6K54	7.49	106.00	-0.66%
Hannon Armstrong Sustainable	US41068X1000	5.85	23.01	+1.23%
Brookfield Renewable	CA11285B1085	5.63	26.38	+1.74%
Atlantica Sustainable Infrastructure PLC	GB00BLP5YB54	5.39	-	-
Greencoat Renewables	IE00BF2NR112	4.71	0.716	+0.70%
Meridian Energy Ltd	NZMELE0002S7	4.67	5.43	-0.18%
Innergex Renewable Energy	CA45790B1040	4.02	13.48	0.00%
Foresight Environmental Infra	GG00BJL5FH87	3.91	70.90	-0.14%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.24B	6.75	3.74	-
GB00BYW8VG25	773.79M	11.09	6.38	-
GB00BYVB3M28	514M	-6.34	-5.23	-
VT De Lisle America B GBP	483.56M	-12.27	3.32	10.75
GB00BD833W40	271.23M	9.28	4.77	-

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