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Vt Greystone Cautious Managed Fund R Acc (0P0000XXV9)

London

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1.86 0.00 0.16%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B84ZNJ63

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.73M

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0P0000XXV9 Holdings

Comprehensive information about top holdings and Key Holding Information for the MGTS Greystone Cautious Managed Fund R Acc (0P0000XXV9) fund. Our MGTS Greystone Cautious 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	4.17	43.79	39.62
Shares	41.15	43.18	2.03
Bonds	45.70	53.65	7.95
Convertible	0.09	0.09	0.00
Preferred	0.10	0.10	0.00
Other	8.78	8.95	0.17

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.40	16.45
Price to Book	2.43	2.33
Price to Sales	1.71	1.70
Price to Cash Flow	10.85	10.08
Dividend Yield	2.87	2.79
5 Years Earnings Growth	9.01	9.21

Sector Allocation

Name	Net %	Category Average
Financial Services	19.91	18.18
Technology	18.39	17.27
Industrials	14.00	12.63
Healthcare	10.28	9.11
Consumer Defensive	10.09	7.34
Consumer Cyclical	8.33	10.31
Communication Services	5.56	6.84
Energy	4.45	4.06
Basic Materials	4.05	5.09
Utilities	3.43	3.62
Real Estate	1.51	6.38

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard FTSE UK All Share Index Unit Trust Accumu	GB00B3X7QG63	6.08	318.19	+0.48%
Vanguard Global Bond Index Fund GBP Hedged Accumul	IE00B50W2R13	5.96	157.364	+0.26%
JPM Global Equity Income S GBP Net Acc	GB00BLJP7121	4.07	-	-
Invesco Perpetual Global Ex UK Enhanced Index Fund	GB00BZ8GWT74	4.04	5.83	-0.16%
JPM US Research Enhanced Idx Eq E Acc	GB00BJRCPT57	4.02	-	-
WS Canlife Short Duration Corp Bd I Acc	GB00BD0CNP29	4.01	-	-
Invesco Tactical Bond UK Z Acc	GB00B8N45T82	4.01	-	-
Royal London Diversified ABS Fund Z Acc	GB00B4K6P774	3.98	-	-
JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc	GB00BKTF1F72	3.94	-	-
WS Canlife UK Equity Income C Acc	GB00B73RC112	3.02	-	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Universal Portfolio Retail Income	108.75M	5.44	6.66	5.25
Sentinel Universal Portfolio B Accu	108.75M	5.74	7.44	5.80
Portfolio Retail Accumulation	108.75M	5.44	6.69	5.12
Sentinel Universal Portfolio Class	105.28M	2.30	6.98	5.51
MGTS Greystone Global Growth Fund R	72.88M	5.34	10.01	8.98

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