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Vt Aj Bell Adventurous Fund Class I Accumulation (0P00019YY1)

London

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1.744 -0.010 -0.65%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BYW8VG25

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.42M

General
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0P00019YY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the VT AJ Bell Adventurous Fund Class I Accumulation (0P00019YY1) fund. Our VT AJ Bell Adventurous Fund Class I 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	2.540	3.910	1.370
Stocks	84.990	84.990	0.000
Bonds	11.130	11.130	0.000
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	0.000
Other	1.280	1.390	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.902	16.496
Price to Book	1.864	2.444
Price to Sales	1.437	1.886
Price to Cash Flow	9.057	10.852
Dividend Yield	3.030	2.526
5 Years Earnings Growth	10.614	10.878

Sector Allocation

Name	Net %	Category Average
Financial Services	18.410	17.196
Technology	16.950	18.773
Industrials	11.400	12.971
Consumer Cyclical	10.360	10.729
Healthcare	9.490	11.715
Consumer Defensive	8.350	7.344
Communication Services	6.880	6.616
Basic Materials	5.650	5.432
Energy	5.340	3.911
Real Estate	4.020	3.667
Utilities	3.130	4.421

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	18.38	13.92	+0.43%
Vanguard FTSE UK All Share Index Unit Trust Instit	GB00BPN5P907	17.47	175.02	+0.29%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	12.47	856.25	-0.15%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	12.39	34.35	-0.09%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	6.02	27.93	-0.39%
Lyxor Core Morningstar UK NT (DR) UCITS	LU1781541096	5.37	11.30	0.00%
SSGA SttStrtGlbHiYldBdScrnIdxIGBPIncH	LU2356327481	3.57	-	-
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc	GB00BPN5P014	3.52	-	-
Xtrackers S&P Europe Ex UK UCITS ETF 1D	IE00BGV5VM45	3.40	69.37	-0.97%
iShares $ High Yield Corp Bond ESG UCITS GBP Hedge	IE0003NVF3Y3	3.27	4.23	+0.24%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.23B	5.96	4.39	-
VT De Lisle America B GBP	530.97M	7.56	9.15	13.59
GB00BYVB3M28	516.86M	-3.03	-3.31	-
GB00BFN4H792	245.43M	-8.33	-7.06	-
GB00BD833W40	273.66M	9.04	5.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT AJ Bell Advent.	1.744	-0.010	-0.65%