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Vt Gravis Uk Infrastructure Income Fund C Gbp Acc (0P00017C0J)

London

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1.249 +0.010 +0.43%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BYVB3M28

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.49M

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0P00017C0J Holdings

Comprehensive information about top holdings and Key Holding Information for the VT Gravis UK Infrastructure Income Fund C GBP Acc (0P00017C0J) fund. Our VT Gravis UK Infrastructure Income Fund C GBP Acc 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	3.010	3.100	0.090
Stocks	18.250	18.250	0.000
Bonds	8.420	8.490	0.070
Preferred	0.050	0.050	0.000
Other	70.270	70.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.883	18.459
Price to Book	0.910	2.113
Price to Sales	1.676	2.053
Price to Cash Flow	5.757	8.369
Dividend Yield	7.131	3.735
5 Years Earnings Growth	8.279	9.119

Sector Allocation

Name	Net %	Category Average
Utilities	43.010	42.498
Real Estate	37.550	10.825
Communication Services	15.360	5.394
Industrials	4.080	26.919

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Renewables	GG00BBHX2H91	7.22	78.00	+1.17%
Greencoat	GB00B8SC6K54	7.14	120.50	-0.25%
HICL Infrastructure	GB00BJLP1Y77	7.01	112.40	+0.36%
Sequoia Economic Infrastructure	GG00BV54HY67	6.63	76.60	-2.30%
GCP Infrastructure	JE00B6173J15	5.70	74.00	+2.78%
Foresight Environmental Infra	GG00BJL5FH87	5.00	67.00	+0.75%
Intl Public Partnership	GB00B188SR50	4.17	113.00	+1.80%
National Grid	GB00BDR05C01	4.08	976.00	+0.76%
Primary	GB00BYRJ5J14	4.05	93.05	+1.92%
3I Infrastructure	JE00BF5FX167	3.59	313.00	0.00%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.28B	6.75	3.74	-
GB00BYW8VG25	778.26M	11.09	6.38	-
VT De Lisle America B GBP	552.97M	17.58	10.59	14.20
GB00BD833W40	283.86M	9.28	4.77	-
GB00BFN4H792	232.25M	-14.83	-8.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Gravis UK Infr.	1.249	+0.010	+0.43%