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Vt De Lisle America B Usd (0P0000PW0D)

London

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6.20 +0.02 +0.30%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 560.5M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00B4X7J424

Asset Class: Equity

General
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Technical
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0P0000PW0D Holdings

Comprehensive information about top holdings and Key Holding Information for the VT De Lisle America B USD (0P0000PW0D) fund. Our VT De Lisle America B USD 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	3.30	8.29	4.99
Shares	96.45	96.45	0.00
Bonds	0.14	0.14	0.00
Preferred	0.11	0.11	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.66	19.61
Price to Book	1.64	2.64
Price to Sales	0.93	1.83
Price to Cash Flow	7.96	11.16
Dividend Yield	1.96	0.96
5 Years Earnings Growth	11.54	11.90

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.26	12.10
Energy	18.83	4.79
Industrials	18.09	21.21
Financial Services	13.13	12.73
Basic Materials	9.78	4.40
Technology	7.40	19.93
Healthcare	4.10	15.73
Consumer Defensive	1.65	3.82
Utilities	0.70	2.37
Communication Services	0.07	2.96

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Build-A-Bear Workshop	US1200761047	4.57	38.00	0.00%
Climb Global Solutions	US9467601053	3.40	129.38	+0.35%
Cameco	CA13321L1085	3.39	47.19	-3.85%
Celestica Inc.	CA15101Q2071	2.79	187.37	+1.73%
Murphy USA Inc	US6267551025	2.78	486.89	-1.18%
Fidelity ILF - USD F Flex Dist	IE00B3ZLRT64	2.67	-	-
Everus Construction	US3004261034	2.64	48.14	-2.83%
MasterBrand	US57638P1049	2.43	16.88	+1.50%
UFP	US9026731029	1.91	257.52	+1.37%
Sterling Construction	US8592411016	1.90	132.40	+1.77%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT De Lisle Ameri.	6.20	+0.02	+0.30%