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

London

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1.656 -0.020 -0.99%

01/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: GB00BYW8VG25

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.82M

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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

Name	Net %	Long %	Short %
Cash	2.910	4.160	1.250
Stocks	90.900	90.900	0.000
Bonds	5.690	5.690	0.000
Convertible	0.190	0.190	0.000
Preferred	0.060	0.060	0.000
Other	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.072	16.258
Price to Book	1.859	2.331
Price to Sales	1.414	1.807
Price to Cash Flow	7.221	10.279
Dividend Yield	2.816	2.569
5 Years Earnings Growth	10.532	10.745

Sector Allocation

Name	Net %	Category Average
Financial Services	17.090	17.228
Technology	13.440	17.862
Healthcare	11.370	11.859
Consumer Defensive	11.090	7.571
Energy	11.080	4.176
Industrials	8.380	13.379
Consumer Cyclical	8.260	10.371
Communication Services	6.280	6.543
Basic Materials	6.170	5.849
Utilities	4.180	4.161
Real Estate	2.660	3.599

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lyxor Core Morningstar UK NT (DR) UCITS	LU1781541096	18.83	11.41	-0.35%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	14.73	76.25	-0.88%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	12.04	833.25	+0.03%
Vanguard FTSE Developed Asia Pacif	IE00B9F5YL18	6.92	23.38	-0.26%
Lyxor Core MSCI Japan (DR)	LU1781541252	5.93	17.22	-0.62%
iShares S&P 500 USD Energy	IE00B42NKQ00	5.10	8.821	-0.88%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	3.96	794.50	-0.29%
Franklin FTSE China UCITS	IE00BHZRR147	3.15	20.10	-0.84%
iShares S&P 500 USD Info Tech	IE00B3WJKG14	3.03	25.045	-0.06%
iShares S&P 500 USD Financials	IE00B4JNQZ49	2.98	10.928	-0.29%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYVB3M28	570.75M	3.67	6.96	-
GB00BFN4H792	321.51M	6.11	16.76	-
VT De Lisle America B GBP	356.82M	7.37	11.11	14.29
GB00BYW8RX12	979.39M	-1.03	7.31	-
GB00BYVZQ252	174.54M	2.50	7.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT AJ Bell Advent.	1.656	-0.020	-0.99%