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Vt De Lisle America B Gbp (0P0000PW0C)

London

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7.03 -0.01 -0.13%

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

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00B3QF3G69

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.2M

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

Name	Net %	Long %	Short %
Cash	0.93	5.76	4.83
Stocks	98.86	98.86	0.00
Bonds	0.04	0.04	0.00
Preferred	0.17	0.17	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.03	20.05
Price to Book	1.59	2.59
Price to Sales	0.78	1.75
Price to Cash Flow	6.94	11.28
Dividend Yield	2.10	1.03
5 Years Earnings Growth	13.14	13.50

Sector Allocation

Name	Net %	Category Average
Energy	26.27	4.72
Consumer Cyclical	26.17	12.51
Industrials	14.32	20.82
Financial Services	11.26	10.75
Basic Materials	9.19	4.90
Healthcare	5.28	15.94
Technology	4.67	21.30
Consumer Defensive	2.39	3.92
Communication Services	0.33	2.63
Utilities	0.12	2.21

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cameco	CA13321L1085	4.05	48.06	-0.23%
Build-A-Bear Workshop	US1200761047	3.39	28.17	+2.29%
MasterBrand	US57638P1049	3.17	16.45	-0.51%
Builders FirstSource Inc	-	3.11	-	-
Murphy USA Inc	US6267551025	2.83	417.38	+1.10%
UFP Technologies Inc	-	2.64	-	-
Climb Global Solutions Inc	-	2.32	-	-
Borr Drilling	BMG1466R1732	2.28	60.40	-1.87%
FS Bancorp	US30263Y1047	1.96	31.74	+2.69%
Sterling Infrastructure Inc	-	1.88	-	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYVB3M28	562.63M	3.67	6.96	-
GB00BFN4H792	312.27M	6.11	16.76	-
GB00BYW8RX12	955.21M	-1.03	7.31	-
GB00BYVZQ252	172.97M	2.50	7.57	-
GB00BYW8VG25	535.91M	0.47	10.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT De Lisle Ameri.	7.03	-0.01	-0.13%