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Vt De Lisle America B Gbp (0P0000PW0C)

London

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7.54 +0.03 +0.33%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 530.97M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00B3QF3G69

Asset Class: Equity

General
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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	3.67	8.85	5.18
Shares	96.00	96.00	0.00
Bonds	0.20	0.20	0.00
Preferred	0.13	0.13	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.94	19.57
Price to Book	1.63	2.69
Price to Sales	0.88	1.80
Price to Cash Flow	7.25	11.62
Dividend Yield	1.68	0.95
5 Years Earnings Growth	12.12	12.45

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.77	11.98
Energy	20.90	4.71
Industrials	15.17	21.02
Financial Services	12.69	12.53
Basic Materials	11.73	4.71
Technology	6.41	19.66
Healthcare	5.13	16.54
Consumer Defensive	1.93	3.61
Communication Services	0.17	2.77
Utilities	0.12	2.39

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Build-A-Bear Workshop	US1200761047	4.06	43.78	+2.43%
Fidelity ILF - GBP A Acc	IE0003323270	3.95	-	-
Cameco	CA13321L1085	3.87	52.44	-0.89%
MasterBrand	US57638P1049	3.24	14.46	-1.03%
Climb Global Solutions	US9467601053	2.86	124.60	+0.18%
Murphy USA Inc	US6267551025	2.78	519.99	-1.08%
UFP	US9026731029	2.33	252.85	+2.77%
Celestica Inc.	CA15101Q2071	2.26	136.94	+2.16%
FS Bancorp	US30263Y1047	2.05	42.39	+2.59%
Builders FirstSource	US12008R1077	1.99	150.50	+2.88%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.23B	5.96	4.39	-
GB00BYW8VG25	729.42M	9.62	7.00	-
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 De Lisle Ameri.	7.54	+0.03	+0.33%