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Vt De Lisle America B Gbp (0P0000PW0C)

London

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7.67 +0.08 +1.08%

03/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00B3QF3G69

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.25M

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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	4.18	9.47	5.29
Stocks	95.49	95.49	0.00
Bonds	0.22	0.22	0.00
Preferred	0.11	0.11	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.95	19.69
Price to Book	1.77	2.71
Price to Sales	1.00	1.82
Price to Cash Flow	8.46	11.42
Dividend Yield	1.82	0.95
5 Years Earnings Growth	11.91	12.48

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.87	12.04
Energy	19.53	4.72
Industrials	17.54	21.06
Financial Services	13.05	12.51
Basic Materials	10.32	4.72
Technology	6.96	19.70
Healthcare	4.93	16.27
Consumer Defensive	1.61	3.65
Utilities	0.11	2.42
Communication Services	0.08	2.77

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cameco	CA13321L1085	3.61	53.02	+1.64%
Build-A-Bear Workshop	US1200761047	3.48	45.14	+2.40%
Climb Global Solutions	US9467601053	3.39	127.28	+1.89%
Fidelity ILF - GBP A Flex Inc	IE0003323387	3.32	-	-
Murphy USA Inc	US6267551025	2.83	502.35	+1.76%
MasterBrand	US57638P1049	2.73	14.64	+0.31%
UFP	US9026731029	2.43	245.00	-0.50%
Celestica Inc.	CA15101Q2071	2.34	139.08	+3.60%
Toll Brothers	US8894781033	2.09	126.91	+1.89%
Sterling Construction	US8592411016	2.06	176.89	+5.46%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.25B	5.96	4.39	-
GB00BYW8VG25	743.63M	9.62	7.00	-
GB00BYVB3M28	524.96M	-3.03	-3.31	-
GB00BFN4H792	249.99M	-8.33	-7.06	-
GB00BD833W40	276.25M	9.04	5.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT De Lisle Ameri.	7.67	+0.08	+1.08%