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

London

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1.326 +0.010 +0.47%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 248.74M

Type: Fund

Market: United Kingdom

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	1.830	1.970	0.140
Shares	47.690	47.690	0.000
Other	51.430	51.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.713	18.920
Price to Book	1.271	2.155
Price to Sales	2.365	2.137
Price to Cash Flow	6.122	8.463
Dividend Yield	5.865	3.673
5 Years Earnings Growth	12.881	9.358

Sector Allocation

Name	Net %	Category Average
Utilities	88.110	42.574
Real Estate	10.720	11.306
Industrials	1.180	26.825

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Greencoat	GB00B8SC6K54	7.93	127.70	+1.11%
Renewables Infrastructure Group	GG00BBHX2H91	7.85	85.80	+0.82%
Clearway Energy C	US18539C2044	6.72	25.94	-0.82%
Atlantica Sustainable Infrastructure PLC	GB00BLP5YB54	5.76	-	-
Hannon Armstrong Sustainable	US41068X1000	5.11	26.96	+0.94%
Greencoat Renewables	IE00BF2NR112	4.86	0.812	0.00%
Brookfield Renewable	CA11284V1058	4.51	27.83	-0.86%
Meridian Energy Ltd	NZMELE0002S7	4.36	5.39	-1.64%
Foresight Environmental Infra	GG00BJL5FH87	4.34	72.60	+0.97%
Nextera Energy Partners LP	US65341B1061	4.29	17.89	+1.71%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.24B	5.96	4.39	-
GB00BYW8VG25	741.58M	9.62	7.00	-
VT De Lisle America B GBP	544.67M	17.58	10.59	14.20
GB00BYVB3M28	522.26M	-3.03	-3.31	-
GB00BD833W40	276.62M	9.04	5.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Gravis Funds I.	1.326	+0.010	+0.47%