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Vt Aj Bell Balanced Fund Class I Accumulation (0P00019YY3)

London

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1.502 -0.005 -0.31%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BYW8RX12

Asset Class: Equity

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0P00019YY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the VT AJ Bell Balanced Fund Class I Accumulation (0P00019YY3) fund. Our VT AJ Bell Balanced Fund Class I 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	7.520	8.750	1.230
Shares	55.790	55.790	0.000
Bonds	35.300	35.300	0.000
Convertible	0.200	0.200	0.000
Preferred	0.020	0.020	0.000
Other	1.180	1.290	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.763	16.104
Price to Book	1.724	2.377
Price to Sales	1.397	1.762
Price to Cash Flow	8.778	10.557
Dividend Yield	3.106	2.577
5 Years Earnings Growth	10.635	10.745

Sector Allocation

Name	Net %	Category Average
Financial Services	18.560	17.420
Technology	16.070	17.893
Industrials	11.570	13.448
Consumer Cyclical	10.470	10.413
Healthcare	8.770	10.966
Consumer Defensive	7.940	7.152
Communication Services	6.910	7.076
Real Estate	5.920	4.363
Basic Materials	5.780	5.206
Energy	5.050	4.164
Utilities	2.970	3.000

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard FTSE UK All Share Index Unit Trust Instit	GB00BPN5P907	14.87	175.02	+0.29%
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc	IE00BPT2BV95	12.76	-	-
HSBC MSCI Emerging Markets UCITS	IE00B5SSQT16	11.72	856.25	-0.15%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	10.10	13.92	+0.43%
iShares ESG Ovrs Corp Bd Idx (UK) S Acc	GB00BN091487	7.05	-	-
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	6.06	27.93	-0.39%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.21	34.35	-0.09%
Vanguard USD EM Government Bond	IE00BZ163L38	3.03	33.62	+0.33%
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc	GB00BPN5P014	2.96	-	-
SSGA SttStrtGlbHiYldBdScrnIdxIGBPIncH	LU2356327481	2.70	-	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8VG25	729.42M	9.62	7.00	-
VT De Lisle America B GBP	530.97M	7.56	9.15	13.59
GB00BYVB3M28	516.86M	-3.03	-3.31	-
GB00BFN4H792	245.43M	-8.33	-7.06	-
GB00BD833W40	273.66M	9.04	5.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT AJ Bell Balanc.	1.502	-0.005	-0.31%