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Vt Rm Alternative Income Fund Institutional Gbp Income (0P0001DHBI)

London

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0.836 -0.005 -0.59%

02/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Inv Management Limited

ISIN: GB00BD6SVR23

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.74M

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0P0001DHBI Holdings

Comprehensive information about top holdings and Key Holding Information for the VT RM Alternative Income Fund Institutional GBP In (0P0001DHBI) fund. Our VT RM Alternative Income Fund Institutional GBP In 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	33.810	43.590	9.780
Stocks	19.500	19.500	0.000
Bonds	18.510	18.510	0.000
Other	28.190	33.490	5.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.444	15.777
Price to Book	1.071	2.736
Price to Sales	4.199	2.565
Price to Cash Flow	13.656	11.215
Dividend Yield	6.785	2.755
5 Years Earnings Growth	2.868	10.014

Sector Allocation

Name	Net %	Category Average
Real Estate	81.300	9.429
Healthcare	18.700	8.578

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Primary	GB00BYRJ5J14	5.27	94.35	+0.53%
Greencoat	GB00B8SC6K54	4.68	109.60	+0.74%
NextEnergy Solar	GG00BJ0JVY01	4.38	69.00	+1.02%
Foresight Solar Fund	JE00BD3QJR55	4.33	80.00	-0.37%
Impact Healthcare REIT	GB00BYXVMJ03	4.16	108.80	+0.18%
Renewables	GG00BBHX2H91	4.12	76.30	+1.73%
HICL Infrastructure	GB00BJLP1Y77	3.96	112.20	+0.18%
Intl Public Partnership	GB00B188SR50	3.89	112.40	+1.63%
Target Healthcare REIT Ltd	GB00BJGTLF51	3.79	92.10	+0.22%
BSIF	GG00BB0RDB98	3.61	89.40	+0.45%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT RM Alternative.	0.836	-0.005	-0.59%
	JPMorgan Funds - .	257.410	+0.470	+0.18%