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

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1.320 +0.020    +1.65%
06/02 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Valu-Trac Investment Management Limited
ISIN:  GB00BN0S2V92 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 148.96M
VT AJ Bell Responsible Growth I GBP Accumulation 1.320 +0.020 +1.65%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.780 16.355
Price to Book 2.027 2.438
Price to Sales 1.653 1.859
Price to Cash Flow 11.543 10.724
Dividend Yield 2.797 2.540
5 Years Earnings Growth 11.341 10.513

Sector Allocation

Name  Net % Category Average
Financial Services 21.660 17.400
Technology 18.640 18.895
Consumer Cyclical 12.930 10.875
Industrials 11.540 13.005
Healthcare 10.370 11.395
Communication Services 8.120 6.668
Consumer Defensive 6.960 7.244
Real Estate 4.770 3.640
Basic Materials 3.600 5.338
Utilities 1.090 4.423
Energy 0.320 3.888

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 62.78 +1.18%
  Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C IE00BG370F43 17.90 50.01 +0.52%
  UBS Irl plc MSCI UK IMI Socially Resp A-dis IE00BMP3HN93 12.57 17.39 +0.81%
  Amundi FTSE 100 GBP Cap LU1437025296 12.37 12.40 +1.56%
  Amundi Index Solutions - Amundi MSCI Europe SRI UC LU1861137484 6.73 87.56 +0.96%
  iShares Sust MSCI EM SRI IE00BYVJRP78 6.57 7.176 +0.84%
  iShares MSCI Japan SRI Acc Share Class IE00BYX8XC17 5.76 583.00 +1.35%
  iShares $ High Yield Corp Bond ESG UCITS GBP Hedge IE0003NVF3Y3 4.02 4.31 0.00%
  L&G ESG Emerging Markets Corporate Bond (USD) UCIT IE00BLRPRF81 3.07 8.26 +0.24%
Invesco Global HYCorpBdESGETFGBPPfHdgInc IE00020C1NS6 3.01 - -

Top Equity Funds by Valu-Trac Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BYW8RX12 1.28B 6.75 3.74 -
  GB00BYW8VG25 778.25M 11.09 6.38 -
  VT De Lisle America B GBP 556.99M 9.92 8.22 13.02
  GB00BYVB3M28 513.76M -6.34 -5.23 -
  GB00BD833W40 283.22M 9.28 4.77 -
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