LSE - Delayed Quote GBP

VT Gravis Clean Energy Income I GBP Acc (0P0001C98T.L)

1.2644 +0.0072 (+0.57%)
At close: December 24 at 8:00:00 PM GMT

Top 10 Holdings (56.30% of Total Assets)

SymbolCompany% Assets
TRIG.L
Renewables Infrastructure Grp 7.87%
UKW.L
Greencoat UK Wind 7.75%
CWEN
Clearway Energy, Inc. 6.69%
AY
Atlantica Sustainable Infrastructure plc 5.53%
HASI
HA Sustainable Infrastructure Capital, Inc. 5.36%
BEPC.TO
Brookfield Renewable Corporation 5.12%
NEP
NextEra Energy Partners, LP 4.73%
GRP.L
Greencoat Renewables 4.67%
INE.TO
Innergex Renewable Energy Inc. 4.42%
MEL.NZ
Meridian Energy Limited 4.16%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001C98T.L
Utilities   87.94%
Real Estate   10.82%
Industrials   1.24%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.61%
Stocks 49.50%
Bonds 0.00%
Others 49.81%
Preferred -0.92%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001C98T.L Category Average
Price/Earnings 0.05 --
Price/Book 0.69 --
Price/Sales 0.37 --
Price/Cashflow 0.14 --
Median Market Cap 3,065.17 --
3 Year Earnings Growth 30.26 --

Bond Holdings

Performance & Risk

YTD Return -14.88%
5y Average Return -0.50%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Valu-Trac Investment Management Limited
Net Assets --
YTD Return -10.36%
Yield 6.39%
Morningstar Rating
Inception Date Nov 20, 2017

Fund Summary

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