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

London

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1.266 +0.002 +0.13%

11/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFN4H792

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.29M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.541	18.127
Price to Book	1.265	2.082
Price to Sales	2.190	2.027
Price to Cash Flow	5.536	8.286
Dividend Yield	6.171	3.793
5 Years Earnings Growth	12.103	9.020

Sector Allocation

Name	Net %	Category Average
Utilities	87.160	42.505
Real Estate	11.680	10.890
Industrials	1.160	26.997

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	26.08	-0.38%
Renewables	GG00BBHX2H91	7.55	79.00	-0.13%
Greencoat	GB00B8SC6K54	7.49	119.30	+0.25%
Hannon Armstrong Sustainable	US41068X1000	5.85	28.07	-1.65%
Brookfield Renewable	CA11285B1085	5.63	26.60	-1.88%
Atlantica Sustainable Infrastructure PLC	GB00BLP5YB54	5.39	-	-
Greencoat Renewables	IE00BF2NR112	4.71	0.798	+0.76%
Meridian Energy Ltd	NZMELE0002S7	4.67	5.22	-0.95%
Innergex Renewable Energy	CA45790B1040	4.02	7.05	-0.98%
Foresight Environmental Infra	GG00BJL5FH87	3.91	68.67	+0.54%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.3B	6.75	3.74	-
GB00BYW8VG25	793.5M	11.09	6.38	-
VT De Lisle America B GBP	575.95M	9.92	8.22	13.02
GB00BYVB3M28	524.98M	-6.34	-5.23	-
GB00BD833W40	289M	9.28	4.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Gravis Funds I.	1.266	+0.002	+0.13%