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Vt Greystone Balanced Managed Fund R Inc (0P0000XXV7)

London

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2.24 0.00 0.17%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8HLJX73

Asset Class: Other

Morningstar Rating:
Total Assets: 50.77M

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0P0000XXV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MGTS Greystone Balanced Managed Fund R Inc (0P0000XXV7) fund. Our MGTS Greystone Balanced Managed Fund R Inc 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	5.29	12.56	7.27
Shares	67.49	68.84	1.35
Bonds	26.08	27.19	1.11
Convertible	0.09	0.09	0.00
Preferred	0.12	0.12	0.00
Other	0.91	0.95	0.04

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.49	16.95
Price to Book	2.10	2.48
Price to Sales	1.42	1.86
Price to Cash Flow	9.68	10.66
Dividend Yield	2.87	2.52
5 Years Earnings Growth	9.10	9.65

Sector Allocation

Name	Net %	Category Average
Financial Services	20.24	18.37
Technology	16.18	18.42
Industrials	14.43	14.02
Healthcare	10.11	10.08
Consumer Cyclical	10.10	10.25
Consumer Defensive	8.52	7.05
Communication Services	6.36	7.26
Energy	4.84	3.92
Basic Materials	4.45	4.89
Utilities	3.14	3.03
Real Estate	1.65	3.92

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard FTSE UK All Share Index Unit Trust Accumu	GB00B3X7QG63	8.04	317.48	-0.36%
Royal London Sustainable Leaders D Acc	GB00B7SGTR82	5.03	-	-
JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc	GB00BKTF1F72	4.97	-	-
Legal & General US Index Trust I Acc	GB00B0CNGT73	4.10	13.16	+0.15%
CT North American Equity 2 Acc	GB0030281512	4.08	-	-
JPM US Research Enhanced Idx Eq E Acc	GB00BJRCPT57	4.05	-	-
Invesco Perpetual Global Ex UK Enhanced Index Fund	GB00BZ8GWT74	4.03	5.83	+0.28%
Royal London Diversified ABS Fund Z Acc	GB00B4K6P774	4.01	-	-
Invesco Tactical Bond UK Z Acc	GB00B8N45T82	3.97	-	-
Jupiter Global Macro Bond U1 GBP Acc	GB00BHBX7Y96	3.95	-	-

Top Other Funds by Valu-Trac Investment Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Balanced Managed Fund R Acc		50.77M	5.10	6.80	5.10

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