LSE - Delayed Quote GBp

VT Holland Advisors Equity R GBP Acc (0P0001MRFO.L)

136.17 -0.04 (-0.03%)
As of November 28 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 136.21
  • YTD Return 17.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 23.51M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jun 21, 2021

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

23.51M

Net Assets

2021-06-21

Inception Date

Performance Overview: 0P0001MRFO.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001MRFO.L
17.91%
Category
0.00%
 

1-Year Return

0P0001MRFO.L
38.60%
Category
0.00%
 

3-Year Return

0P0001MRFO.L
8.53%
Category
0.00%
 

5-Year Return

0P0001MRFO.L
0.00%
Category
0.00%
 

Holdings: 0P0001MRFO.L

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Top 10 Holdings (53.40% of Total Assets)

SymbolCompany% Assets
GRBK
Green Brick Partners, Inc. 6.67%
NU
Nu Holdings Ltd. 6.61%
WISE.L
Wise plc 6.33%
RYAAY
Ryanair Holdings plc 5.96%
BH
Biglari Holdings Inc. 5.85%
CVNA
Carvana Co. 5.63%
JET2.L
Jet2 plc 4.22%
FRAS.L
Frasers Group Plc 4.20%
AMZN
Amazon.com, Inc. 4.03%
EXO.AS
Exor N.V. 3.90%

Sector Weightings

Sector0P0001MRFO.L
Industrials   16.76%
Technology   9.44%
Healthcare   5.00%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001MRFO.L

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Research Reports: 0P0001MRFO.L

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