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

London

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1.751 -0.003 -0.15%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BYW8VG25

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.37M

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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	2.540	3.910	1.370
Stocks	84.990	84.990	0.000
Bonds	11.130	11.130	0.000
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	0.000
Other	1.280	1.390	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.902	16.484
Price to Book	1.864	2.433
Price to Sales	1.437	1.874
Price to Cash Flow	9.057	10.810
Dividend Yield	3.030	2.509
5 Years Earnings Growth	10.614	10.898

Sector Allocation

Name	Net %	Category Average
Financial Services	18.410	17.071
Technology	16.950	18.774
Industrials	11.400	13.022
Consumer Cyclical	10.360	10.550
Healthcare	9.490	11.905
Consumer Defensive	8.350	7.337
Communication Services	6.880	6.491
Basic Materials	5.650	5.512
Energy	5.340	3.966
Real Estate	4.020	3.738
Utilities	3.130	4.420

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	18.38	13.93	+1.21%
Vanguard FTSE UK All Share Index Unit Trust Instit	GB00BPN5P907	17.47	175.85	+0.81%
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	12.47	864.75	+0.68%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	12.39	34.46	0.00%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	6.02	28.40	+0.48%
Lyxor Core Morningstar UK NT (DR) UCITS	LU1781541096	5.37	11.95	+1.27%
SSGA SttStrtGlbHiYldBdScrnIdxIGBPIncH	LU2356327481	3.57	-	-
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc	GB00BPN5P014	3.52	-	-
Xtrackers S&P Europe Ex UK UCITS ETF 1D	IE00BGV5VM45	3.40	69.99	+0.92%
iShares $ High Yield Corp Bond ESG UCITS GBP Hedge	IE0003NVF3Y3	3.27	4.25	-0.21%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.21B	5.96	4.39	-
GB00BYVB3M28	526.24M	-3.03	-3.31	-
VT De Lisle America B GBP	522.01M	4.63	7.63	14.05
GB00BFN4H792	262.39M	-8.33	-7.06	-
GB00BD833W40	272.33M	9.04	5.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT AJ Bell Advent.	1.751	-0.003	-0.15%