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Vt De Lisle America B Gbp (0P0000PW0C)

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7.24 -0.05    -0.66%
04/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B3QF3G69 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 467.6M
VT De Lisle America B GBP 7.24 -0.05 -0.66%

0P0000PW0C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VT De Lisle America B GBP (0P0000PW0C) fund. Our VT De Lisle America B GBP 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 4.45 9.70 5.25
Stocks 95.22 95.22 0.00
Bonds 0.20 0.20 0.00
Preferred 0.13 0.13 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.14 19.97
Price to Book 1.65 2.66
Price to Sales 0.88 1.78
Price to Cash Flow 7.25 11.66
Dividend Yield 1.66 0.99
5 Years Earnings Growth 12.59 13.36

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 25.72 12.25
Energy 21.28 4.60
Industrials 15.63 20.64
Financial Services 12.20 11.85
Basic Materials 12.13 4.90
Healthcare 5.60 16.13
Technology 5.03 20.53
Consumer Defensive 2.10 3.90
Communication Services 0.20 2.59
Utilities 0.11 2.54

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Cameco CA13321L1085 3.50 51.15 -2.57%
  Build-A-Bear Workshop US1200761047 3.46 37.76 -0.81%
Fidelity ILF - GBP A Acc IE0003323270 3.39 - -
  MasterBrand US57638P1049 3.08 17.64 +0.06%
  UFP US9026731029 2.80 277.62 +1.82%
  Murphy USA Inc US6267551025 2.79 480.22 -0.84%
  Climb Global Solutions US9467601053 2.73 107.98 +7.79%
  Builders FirstSource US12008R1077 2.16 172.43 +0.24%
  M/I Homes US55305B1017 2.09 155.91 +3.78%
  FS Bancorp US30263Y1047 2.01 42.80 -0.23%

Top Equity Funds by Valu-Trac Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BYVB3M28 539.43M 3.67 6.96 -
  GB00BFN4H792 280.86M 6.11 16.76 -
  GB00BYW8RX12 1.19B -1.03 7.31 -
  GB00BYW8VG25 695.17M 0.47 10.36 -
  GB00BYVZQ252 196.08M -5.20 -1.37 -
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