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

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1.374 -0.004 -0.27%

01/05 - Delayed Data. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BFN4H792

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.51M

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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

Name	Net %	Long %	Short %
Cash	8.590	8.670	0.080
Stocks	44.380	44.380	0.000
Other	47.020	47.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.721	19.569
Price to Book	1.813	2.182
Price to Sales	3.282	1.725
Price to Cash Flow	7.711	10.260
Dividend Yield	3.813	1.809
5 Years Earnings Growth	12.765	13.538

Sector Allocation

Name	Net %	Category Average
Utilities	89.190	19.460
Real Estate	8.650	3.122
Industrials	1.050	29.466
Technology	0.900	35.553
Basic Materials	0.210	10.247

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Atlantica Sustainable Infrastructure	GB00BLP5YB54	6.25	20.92	+6.90%
Greencoat	GB00B8SC6K54	6.19	140.90	+0.64%
Clearway Energy C	US18539C2044	5.74	23.34	-0.17%
Renewables	GG00BBHX2H91	5.45	99.07	-0.23%
Greencoat Renewables	IE00BF2NR112	4.54	0.872	+2.71%
TransAlta Renewables Inc	CA8934631091	4.35	-	-
Hannon Armstrong Sustainable	US41068X1000	3.84	24.42	-2.36%
Innergex Renewable Energy	CA45790B1040	3.82	8.22	+2.37%
Gresham House Energy	GB00BFX3K770	3.69	55.72	-0.50%
Meridian Energy Ltd	NZMELE0002S7	3.63	5.47	+2.82%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYVB3M28	571.86M	3.67	6.96	-
VT De Lisle America B GBP	363.41M	7.37	11.11	14.29
GB00BYW8RX12	981.1M	-1.03	7.31	-
GB00BYVZQ252	176.49M	2.50	7.57	-
GB00BYW8VG25	556.82M	0.47	10.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Gravis Funds I.	1.374	-0.004	-0.27%