Valu-Trac Equity Income A GBP Acc (FUND:BVV2CR2) - Fund price


Fund Report

Valu-Trac Investment Funds ICVC Equity Income Fund A GBP Net Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.09 GBP
(24/05/2019)
Fund Size (mil)2.77 GBP
(24/05/2019)
Mkt Cap % 31/03/2019
FundCat
Giant38.4555.51
Large27.0026.97
Medium27.2614.92
Small7.292.52
Micro0.000.09
Valuations and Growth Rates 31/03/2019
FundCategory
Price / Earnings12.0614.30
Price/Book1.581.93
Price/Sales0.971.45
Price/Cash Flow4.657.43
Dividend-Yield Factor5.253.90
Long-Term Projected Earnings Growth7.677.97
Historical Earnings Growth-1.126.01
Sales Growth-4.652.51
Cash-Flow Growth5.006.16
Book-Value Growth3.863.89

Asset Allocation % 31/03/2019

Asset Allocation
LongShortNetCat
Stocks99.050.0099.0594.57
Bonds0.000.000.000.53
Cash0.950.000.958.47
Other0.000.000.00-3.57
World Regions % 31/03/2019
FundCategory
Greater Europe35.7440.98
United Kingdom18.2813.58
Eurozone10.2017.31
Europe - ex Euro7.268.74
Europe - Emerging0.000.30
Africa0.000.30
Middle East0.000.76
Americas45.0145.05
United States30.1840.89
Canada14.833.92
Latin America0.000.24
Greater Asia19.2513.97
Japan3.874.70
Australasia0.002.09
Asia - Developed7.155.17
Asia - Emerging8.242.00
Stock Sector Weightings % 31/03/2019
FundCategory
Cyclical27.7336.13
Basic Materials2.314.96
Consumer Cyclical7.7210.88
Financial Services17.7017.81
Real Estate-2.49
Sensitive32.4932.98
Communication Services13.175.53
Energy3.907.27
Industrials13.178.28
Technology2.2511.90
Defensive39.7830.89
Consumer Defensive19.2613.07
Healthcare-12.49
Utilities20.525.32

Top 10 Holdings31/03/2019

Assets in Top 10 Holdings %34.32
Total Number of Equity Holdings38
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Verizon Communications Inc Communication ServicesUnited States4.56
CNOOC Ltd EnergyChina3.87
National Bank of Canada Financial ServicesCanada3.39
Emera Inc UtilitiesCanada3.34
Iberdrola SA UtilitiesSpain3.31
Flowers Foods Inc Consumer DefensiveUnited States3.31
United Utilities Group PLC UtilitiesUnited Kingdom3.17
ComfortDelGro Corp Ltd IndustrialsSingapore3.14
Legal & General Group PLC Financial ServicesUnited Kingdom3.13
Southern Co UtilitiesUnited States3.11
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