0P0001IMLY.L - VT Gravis UK Listed Property Feeder Fund F GBP Unhedged Income

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash3.23%

Stocks63.93%

Bonds0.00%

Others32.84%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0001IMLY.L

Basic Materials

0.00%

Consumer Cyclical

1.28%

Financial Services

0.00%

Real Estate

62.66%

Consumer Defensive

0.00%

Healthcare

0.00%

Utilities

0.00%

Communication Services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Equity Holdings

Average0P0001IMLY.LCategory Average

Price/Earnings0.13N/A

Price/Book1.18N/A

Price/Sales0.14N/A

Price/Cashflow0.05N/A

Median Market Cap1,749.35N/A

3 Year Earnings Growth25.19N/A

Bond Holdings

Average0P0001IMLY.LCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IMLY.L

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A