Valu-Trac VT Argonaut Flexible A Class Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Top 10 Holdings

Stock % Weight
US T Bill 0.0% 30/01/2025 9.58
MTU AERO ENGINES AG 4.43
YPF SOCIEDAD ANONIMA 4.42
FRESENIUS SE & CO. KGAA 4.29
TENARIS S.A. 4.26
SPOTIFY TECHNOLOGY S A 4.23
OTP BANK NYRT. 4.04
GRUPO FINANCIERO GALICIA S.A. 3.12
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 3.06
AUTO1 GROUP SE 2.98
Total 44.41

Fund Overview

Mid -
Historic yield -
Fund size (30/11/2024) £21.22m
Number of holdings 37
Entry Charge 0.00%
Ongoing Charges -
Launch date -

Asset Allocation

pie chart
  International Equities 78.78%
  International Bonds 9.58%
  Cash and Equivalents 9.29%
  UK Corporate Bonds 2.35%
Portfolio data accurate as at: 30/11/24
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 78.78%
  International Bonds 9.58%
  Cash and Equivalents 9.29%
  UK Corporate Bonds 2.35%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Energy 19.89% - - -
 
 Energy - 19.89% - -
 
 Non-Renewable Energy - - 19.89% -
 
 Oil Equipment & Services - - - 6.63%
 
 Pipelines - - - 4.45%
 
 Integrated Oil & Gas - - - 4.42%
 
 Oil: Crude Producers - - - 4.39%
 
 Financials 19.22% - - -
 
 Banks - 19.22% - -
 
 Banks - - 19.22% -
 
 Banks - - - 19.22%
 
 Consumer Discretionary 16.70% - - -
 
 Travel & Leisure - 9.49% - -
 
 Travel & Leisure - - 9.49% -
 
 Airlines - - - 6.78%
 
 Recreational Services - - - 2.71%
 
 Media - 4.23% - -
 
 Media - - 4.23% -
 
 Radio & TV Broadcasters - - - 4.23%
 
 Retail - 2.98% - -
 
 Retailers - - 2.98% -
 
 Specialty Retailers - - - 2.98%
 
 Bonds 11.93% - - -
 
 Industrials 10.61% - - -
 
 Industrial Goods & Services - 10.61% - -
 
 Aerospace & Defence - - 4.43% -
 
 Aerospace - - - 4.43%
 
 General Industrials - - 4.16% -
 
 Diversified Industrials - - - 4.16%
 
 Industrial Transportation - - 2.02% -
 
 Commercial Vehicle-Equipment Leasing - - - 2.02%
 
 Cash and Equivalents 9.29% - - -
 
 Health Care 6.49% - - -
 
 Health Care - 6.49% - -
 
 Health Care Providers - - 4.29% -
 
 Health Care Services - - - 4.29%
 
 Pharmaceuticals & Biotechnology - - 2.20% -
 
 Pharmaceuticals - - - 2.20%
 
 Technology 4.08% - - -
 
 Technology - 4.08% - -
 
 Technology Hardware & Equipment - - 4.08% -
 
 Semiconductors - - - 2.19%
 
 Computer Hardware - - - 1.88%
 
 Basic Materials 1.80% - - -
 
 Basic Resources - 1.80% - -
 
 Industrial Metals & Mining - - 1.80% -
 
 Iron & Steel - - - 1.80%

Regional Allocation

pie chart
  North America 35.41%
  Developed Europe - Excl UK 31.13%
  South & Central America 12.06%
  Cash and Equivalents 9.29%
  Emerging Europe 7.93%
  UK 4.19%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 88.07%
  US Dollar 9.58%
  Pound Sterling 2.35%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 35.41% -
 
 United States - 33.25%
 
 Canada - 2.16%
 
 Developed Europe - Excl UK 31.13% -
 
 Germany - 11.70%
 
 Luxembourg - 8.49%
 
 Norway - 4.05%
 
 Spain - 3.06%
 
 Netherlands - 2.02%
 
 Ireland - 1.81%
 
 South & Central America 12.06% -
 
 Argentina - 9.68%
 
 Mexico - 2.38%
 
 Cash and Equivalents 9.29% -
 
 Emerging Europe 7.93% -
 
 Hungary - 4.04%
 
 Greece - 3.89%
 
 UK 4.19% -
 
 United Kingdom - 2.35%
 
 Jersey - 1.84%

Breakdown By Market Cap (%)

Mega
 
 
11.13%
Large
 
 
21.06%
Medium
 
 
7.01%
Micro
 
 
1.89%
Non-Classified
 
 
37.69%
Bonds
 
 
11.93%
Cash
 
 
9.29%

Top 10 Holdings

Stock % Weight Sector Country
1 US T Bill 0.0% 30/01/2025 9.58% Bonds United States
2 MTU AERO ENGINES AG 4.43% Aerospace & Defence Germany
3 YPF SOCIEDAD ANONIMA 4.42% Non-Renewable Energy Argentina
4 FRESENIUS SE & CO. KGAA 4.29% Health Care Providers Germany
5 TENARIS S.A. 4.26% Non-Renewable Energy Luxembourg
6 SPOTIFY TECHNOLOGY S A 4.23% Media Luxembourg
7 OTP BANK NYRT. 4.04% Banks Hungary
8 GRUPO FINANCIERO GALICIA S.A. 3.12% Banks Argentina
9 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 3.06% Travel & Leisure Spain
10 AUTO1 GROUP SE 2.98% Retailers Germany

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 4.08% - - - - - - 4.08%
Financials - 19.22% - - - - - - 19.22%
Consumer Discretionary - 16.70% - - - - - - 16.70%
Energy - 19.89% - - - - - - 19.89%
Health Care - 6.49% - - - - - - 6.49%
Industrials - 10.61% - - - - - - 10.61%
Basic Materials - 1.80% - - - - - - 1.80%
Cash and Equivalents - - - - - - - 9.29% 9.29%
Bonds - - 2.35% 9.58% - - - - 11.93%

Identification Codes

Sedol Code BTCLCQ3
Mex Code -
Isin Code GB00BTCLCQ34
Citi Code -

Fund Charges

Entry Charge 0.00%
Ongoing Charges -

Aims and Benchmark

Aims -
Benchmark -

Fund Background

Valuation frequency -
Valuation point -
Fund type Not Applicable
Launch price -
Fund currency Pound Sterling
Fund domicile -
ISA allowable -
SIPP allowable -

Distribution Details

Income frequency -
Distribution Type -
Distribution Payment Basis -

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository -
Fund Administrator -
Fund Registrar -
Fund Custodian -

Group Details

Group name Valu-Trac
Group address Valu-Trac Investment Management Limited Orton, Fochabers Moray Scotland IV32 7QE
Group telephone 01343 880217
Dealing telephone -
Email -
Homepage www.valu-trac.com/index.php
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3