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Vt Rm Alternative Income Fund Institutional Gbp Income (0P0001DHBI)

London

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0.989 +0.004 +0.42%

02/06 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Inv Management Limited

ISIN: GB00BD6SVR23

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.56M

General
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Technical
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0P0001DHBI Holdings

Comprehensive information about top holdings and Key Holding Information for the VT RM Alternative Income Fund Institutional GBP In (0P0001DHBI) fund. Our VT RM Alternative Income Fund Institutional GBP In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.840	26.230	18.390
Stocks	10.280	10.280	0.000
Bonds	14.320	14.320	0.000
Other	67.560	67.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.544	14.769
Price to Book	1.171	2.027
Price to Sales	2.343	1.498
Price to Cash Flow	5.892	8.106
Dividend Yield	5.042	2.680
5 Years Earnings Growth	30.117	12.418

Sector Allocation

Name	Net %	Category Average
Real Estate	64.290	2.869
Healthcare	35.710	11.614

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Foresight Solar Fund	JE00BD3QJR55	6.45	106.60	+0.57%
NextEnergy Solar	GG00BJ0JVY01	5.76	103.20	0.00%
Digital 9 Infrastructure	JE00BMDKH437	5.56	62.50	+1.13%
Renewables	GG00BBHX2H91	4.95	120.20	0.00%
Gore Street Energy Storage Fund plc	GB00BG0P0V73	4.56	101.800	-0.10%
Sienna Senior Living	CA82621K1021	3.67	11.53	+2.76%
Supermarket Income	GB00BF345X11	2.90	82.40	+3.52%
Cordiant Digital Infrastructure	GG00BMC7TM77	2.87	84.00	+0.24%
LXi REIT	GB00BYQ46T41	2.82	101.00	+2.49%
Home REIT	GB00BJP5HK17	2.74	38.05	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT RM Alternative.	0.989	+0.004	+0.42%