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Vt Vanneck Global Equity Income Fund Fund R Gbp Accumulation (0P000133NK)

London

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3.41 -0.01 -0.19%

13/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 124.06M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BJ4G2665

Asset Class: Equity

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0P000133NK Holdings

Comprehensive information about top holdings and Key Holding Information for the CFIC Loudwater R GBP Accumulation (0P000133NK) fund. Our CFIC Loudwater R GBP 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	3.89	3.89	0.00
Shares	96.11	96.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.53	15.43
Price to Book	3.10	2.65
Price to Sales	1.79	1.83
Price to Cash Flow	12.14	10.40
Dividend Yield	3.75	3.39
5 Years Earnings Growth	7.47	8.77

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.92	12.06
Financial Services	19.95	18.68
Technology	16.14	14.50
Healthcare	12.95	13.42
Consumer Cyclical	11.59	8.80
Energy	6.67	5.82
Industrials	5.08	11.94
Basic Materials	2.69	4.18

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Richemont	CH0210483332	3.14	120.35	+2.03%
Smurfit Westrock	IE00028FXN24	3.05	3,995.8	+0.42%
Kenvue	US49177J1025	3.04	23.14	-2.16%
NN Group NV	NL0010773842	2.88	44.87	+0.58%
Phoenix	GB00BGXQNP29	2.83	492.31	+0.88%
PepsiCo	US7134481081	2.82	164.74	+0.24%
BlackRock	US09290D1019	2.79	1,030.98	-0.52%
Nestle	CH0038863350	2.78	79.02	+1.67%
ADP	US0530151036	2.78	307.50	-0.13%
Morgan Stanley	US6174464486	2.75	132.76	+0.34%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYVB3M28	528.04M	3.67	6.96	-
VT De Lisle America B GBP	515.21M	4.63	7.63	14.05
GB00BFN4H792	270.22M	6.11	16.76	-
GB00BYW8RX12	1.21B	-1.03	7.31	-
GB00BYW8VG25	708.08M	0.47	10.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFIC Loudwater R .	3.41	-0.01	-0.19%