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Vt Rm Alternative Income Fund Retail Gbp Accumulation (0P0001DHBH)

London

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1.228 +0.010 +0.77%

01:00:00 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BYVZQ252

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.15M

General
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0P0001DHBH Holdings

Comprehensive information about top holdings and Key Holding Information for the VT RM Alternative Income Fund Retail GBP Accumulat (0P0001DHBH) fund. Our VT RM Alternative Income Fund Retail GBP Accumulat 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	14.576
Price to Book	1.171	2.012
Price to Sales	2.343	1.499
Price to Cash Flow	5.892	8.060
Dividend Yield	5.042	2.692
5 Years Earnings Growth	30.117	12.435

Sector Allocation

Name	Net %	Category Average
Real Estate	64.290	2.888
Healthcare	35.710	11.766

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	110.60	+1.28%
NextEnergy Solar	GG00BJ0JVY01	5.76	104.40	+0.58%
Digital 9 Infrastructure	JE00BMDKH437	5.56	63.70	-3.34%
Renewables	GG00BBHX2H91	4.95	124.40	+1.30%
Gore Street Energy Storage Fund plc	GB00BG0P0V73	4.56	99.300	+3.87%
Sienna Senior Living	CA82621K1021	3.67	10.71	+0.94%
Supermarket Income	GB00BF345X11	2.90	85.60	-0.93%
Cordiant Digital Infrastructure	GG00BMC7TM77	2.87	81.60	+0.74%
LXi REIT	GB00BYQ46T41	2.82	97.90	+2.30%
Home REIT	GB00BJP5HK17	2.74	38.05	0.00%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYVB3M28	780.07M	3.67	6.96	-
GB00BFN4H792	550.73M	6.11	16.76	-
GB00BYW8RX12	555.09M	-1.03	7.31	-
VT De Lisle America B GBP	213.49M	6.58	21.42	14.35
GB00BYW8VG25	316.34M	0.47	10.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT RM Alternative.	1.228	+0.010	+0.77%