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Vt Aj Bell Adventurous Fund Class I Accumulation (0P00019YY1)

London

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1.771 -0.010 -0.74%

11/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BYW8VG25

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.15M

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0P00019YY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the VT AJ Bell Adventurous Fund Class I Accumulation (0P00019YY1) fund. Our VT AJ Bell Adventurous Fund Class I 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	2.690	3.780	1.090
Stocks	84.950	84.950	0.000
Bonds	11.000	11.040	0.040
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	0.000
Other	1.320	1.410	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.860	16.602
Price to Book	1.865	2.465
Price to Sales	1.436	1.919
Price to Cash Flow	9.017	10.841
Dividend Yield	3.063	2.520
5 Years Earnings Growth	10.706	10.319

Sector Allocation

Name	Net %	Category Average
Financial Services	19.050	17.753
Technology	17.310	18.763
Industrials	11.440	13.016
Consumer Cyclical	10.550	10.966
Healthcare	8.900	11.279
Consumer Defensive	8.240	7.172
Communication Services	7.070	6.714
Energy	5.290	3.813
Basic Materials	5.140	5.190
Real Estate	3.990	3.611
Utilities	3.010	4.414

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	18.57	12.52	+0.54%
Vanguard FTSE UK All Share Index Unit Trust Instit	GB00BPN5P907	17.93	182.25	-1.12%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	13.06	35.03	+0.49%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	11.56	858.75	+0.66%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	5.96	27.75	+1.43%
Lyxor Core Morningstar UK NT (DR) UCITS	LU1781541096	4.90	11.90	+0.30%
SSGA SttStrtGlbHiYldBdScrnIdxIGBPIncH	LU2356327481	3.80	-	-
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc	GB00BPN5P014	3.57	-	-
Xtrackers S&P Europe Ex UK UCITS ETF 1D	IE00BGV5VM45	3.27	75.38	+0.55%
Vanguard USD EM Government Bond	IE00BZ163L38	3.02	33.07	+0.30%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.27B	6.75	3.74	-
VT De Lisle America B GBP	493.35M	-4.80	7.13	12.27
GB00BYVB3M28	529.99M	-6.34	-5.23	-
GB00BD833W40	282.45M	9.28	4.77	-
GB00BFN4H792	234.88M	-14.83	-8.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT AJ Bell Advent.	1.771	-0.010	-0.74%