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Vt Greystone Balanced Managed Fund R Acc (0P0000XXV6)

London

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2.67 +0.01 +0.40%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B82VQ206

Asset Class: Other

Morningstar Rating:
Total Assets: 50.67M

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0P0000XXV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the MGTS Greystone Balanced Managed Fund R Acc (0P0000XXV6) fund. Our MGTS Greystone Balanced Managed Fund R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.40	15.24	8.84
Shares	66.56	67.89	1.33
Bonds	25.77	26.11	0.34
Convertible	0.10	0.10	0.00
Preferred	0.13	0.13	0.00
Other	1.02	1.03	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.75	16.35
Price to Book	2.02	2.40
Price to Sales	1.43	1.81
Price to Cash Flow	9.15	10.37
Dividend Yield	2.98	2.58
5 Years Earnings Growth	9.12	9.60

Sector Allocation

Name	Net %	Category Average
Financial Services	20.33	18.35
Technology	15.15	17.58
Industrials	13.95	13.69
Healthcare	10.73	10.47
Consumer Cyclical	10.23	10.30
Consumer Defensive	8.83	7.16
Communication Services	5.97	7.22
Energy	5.23	4.06
Basic Materials	4.34	4.98
Utilities	3.28	3.15
Real Estate	1.97	4.20

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard FTSE UK All Share Index Unit Trust Accumu	GB00B3X7QG63	8.00	304.43	+0.38%
Invesco Perpetual Global Ex UK Enhanced Index Fund	GB00BZ8GWT74	5.07	5.53	-0.04%
Royal London Sustainable Leaders D Acc	GB00B7SGTR82	5.00	-	-
JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc	GB00BKTF1F72	4.98	-	-
JPM US Research Enhanced Idx Eq E Acc	GB00BJRCPT57	4.94	-	-
Legal & General US Index Trust I Acc	GB00B0CNGT73	4.02	12.59	+0.32%
JPM Global Equity Income S GBP Net Acc	GB00BLJP7121	3.99	-	-
Royal London Diversified ABS Fund Z Acc	GB00B4K6P774	3.97	-	-
Jupiter Global Macro Bond U1 GBP Acc	GB00BHBX7Y96	3.93	-	-
Invesco Tactical Bond UK Z Acc	GB00B8N45T82	3.92	-	-

Top Other Funds by Valu-Trac Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Balanced Managed Fund R Inc		50.67M	0.77	5.03	4.33

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