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Vt Aj Bell Responsible Screened Growth I Gbp Accumulation (0P0001KYO4)

London

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1.313 +0.002 +0.18%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BN0S2V92

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.07M

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0P0001KYO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the VT AJ Bell Responsible Growth I GBP Accumulation (0P0001KYO4) fund. Our VT AJ Bell Responsible Growth I GBP Accumulation 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	2.560	4.140	1.580
Stocks	84.820	84.820	0.000
Bonds	11.000	11.070	0.070
Convertible	0.060	0.060	0.000
Other	1.550	1.700	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.780	16.403
Price to Book	2.027	2.441
Price to Sales	1.653	1.870
Price to Cash Flow	11.543	10.773
Dividend Yield	2.797	2.535
5 Years Earnings Growth	11.341	10.605

Sector Allocation

Name	Net %	Category Average
Financial Services	21.660	17.362
Technology	18.640	18.850
Consumer Cyclical	12.930	10.830
Industrials	11.540	13.004
Healthcare	10.370	11.502
Communication Services	8.120	6.655
Consumer Defensive	6.960	7.216
Real Estate	4.770	3.650
Basic Materials	3.600	5.371
Utilities	1.090	4.432
Energy	0.320	3.901

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	18.70	62.49	-0.62%
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	17.90	49.94	+1.32%
UBS Irl plc MSCI UK IMI Socially Resp A-dis	IE00BMP3HN93	12.57	17.05	+0.06%
Amundi FTSE 100 GBP Cap	LU1437025296	12.37	12.30	+0.99%
Amundi Index Solutions - Amundi MSCI Europe SRI UC	LU1861137484	6.73	86.88	+0.95%
iShares Sust MSCI EM SRI	IE00BYVJRP78	6.57	7.119	+1.14%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	5.76	583.13	+0.50%
iShares $ High Yield Corp Bond ESG UCITS GBP Hedge	IE0003NVF3Y3	4.02	4.30	0.00%
L&G ESG Emerging Markets Corporate Bond (USD) UCIT	IE00BLRPRF81	3.07	8.19	0.00%
Invesco Global HYCorpBdESGETFGBPPfHdgInc	IE00020C1NS6	3.01	-	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.28B	6.75	3.74	-
GB00BYW8VG25	778.26M	11.09	6.38	-
VT De Lisle America B GBP	552.97M	17.58	10.59	14.20
GB00BYVB3M28	512.49M	-6.34	-5.23	-
GB00BD833W40	283.86M	9.28	4.77	-

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