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Vt Gravis Funds Icvc - Vt Gravis Clean Energy Income Fund C Gbp Accumulation (0P0001C98N)

London

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1.375 -0.010 -0.40%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 270.22M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BFN4H792

Asset Class: Equity

General
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0P0001C98N Holdings

Comprehensive information about top holdings and Key Holding Information for the VT Gravis Funds ICVC - VT Gravis Clean Energy Inco (0P0001C98N) fund. Our VT Gravis Funds ICVC - VT Gravis Clean Energy Inco 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	8.590	8.670	0.080
Shares	44.380	44.380	0.000
Other	47.020	47.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.721	19.450
Price to Book	1.813	2.257
Price to Sales	3.282	1.911
Price to Cash Flow	7.711	11.356
Dividend Yield	3.813	1.573
5 Years Earnings Growth	12.765	13.133

Sector Allocation

Name	Net %	Category Average
Utilities	89.190	19.525
Real Estate	8.650	4.708
Industrials	1.050	29.939
Technology	0.900	35.483
Basic Materials	0.210	9.311

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Atlantica Sustainable Infrastructure	GB00BLP5YB54	6.25	22.10	+0.05%
Greencoat	GB00B8SC6K54	6.19	130.50	-1.21%
Clearway Energy C	US18539C2044	5.74	26.69	-4.54%
Renewables Infrastructure Group	GG00BBHX2H91	5.45	93.70	-0.64%
Greencoat Renewables	IE00BF2NR112	4.54	0.820	0.00%
TransAlta Renewables Inc	CA8934631091	4.35	-	-
Hannon Armstrong Sustainable	US41068X1000	3.84	26.90	-7.81%
Innergex Renewable Energy	CA45790B1040	3.82	8.70	-0.91%
Gresham House Energy	GB00BFX3K770	3.69	48.00	-0.62%
Meridian Energy Ltd	NZMELE0002S7	3.63	5.33	+0.57%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYVB3M28	530.62M	3.67	6.96	-
VT De Lisle America B GBP	507.28M	4.63	7.63	14.05
GB00BYW8RX12	1.21B	-1.03	7.31	-
GB00BYW8VG25	708.01M	0.47	10.36	-
GB00BYVZQ252	194.24M	-5.20	-1.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Gravis Funds I.	1.375	-0.010	-0.40%