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Vt Greystone Cautious Managed Fund R Acc (0P0000XXV9)

London

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1.89 +0.01 +0.36%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Margetts Fund Management Limited

ISIN: GB00B84ZNJ63

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.22M

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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	4.37	42.53	38.16
Shares	43.60	45.45	1.85
Bonds	48.09	56.84	8.75
Convertible	0.13	0.13	0.00
Preferred	0.15	0.15	0.00
Other	3.67	3.85	0.18

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.86	16.62
Price to Book	2.26	2.35
Price to Sales	1.53	1.71
Price to Cash Flow	10.21	10.12
Dividend Yield	2.97	2.79
5 Years Earnings Growth	9.11	9.22

Sector Allocation

Name	Net %	Category Average
Financial Services	19.47	18.33
Technology	17.01	17.32
Industrials	14.47	12.59
Healthcare	10.16	8.99
Consumer Defensive	9.33	7.28
Consumer Cyclical	9.25	10.27
Communication Services	5.75	7.03
Energy	4.97	4.05
Basic Materials	4.56	5.12
Utilities	3.47	3.60
Real Estate	1.57	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: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Global Bond Index Fund GBP Hedged Accumul	IE00B50W2R13	6.03	158.510	-0.04%
Vanguard FTSE UK All Share Index Unit Trust Accumu	GB00B3X7QG63	5.96	326.61	+0.20%
Invesco Perpetual Global Ex UK Enhanced Index Fund	GB00BZ8GWT74	5.01	6.09	+0.29%
Royal London Diversified ABS Fund Z Acc	GB00B4K6P774	4.02	-	-
WS Canlife Short Duration Corp Bd I Acc	GB00BD0CNP29	4.01	-	-
JPM Global Equity Income S GBP Net Acc	GB00BLJP7121	3.99	-	-
Invesco Tactical Bond UK Z Acc	GB00B8N45T82	3.99	-	-
JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc	GB00BKTF1F72	3.94	-	-
CT North American Equity 2 Acc	GB0030281512	3.02	-	-
Invesco Physical Gold ETC	IE00B579F325	3.02	374.25	+1.49%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Retail Accumulation	4.18M	7.05	6.91	5.57
Universal Portfolio Retail Income	21.82K	7.15	6.91	5.79
Sentinel Universal Portfolio B Accu	107.5M	7.41	7.66	6.26
Sentinel Universal Portfolio Class	1.41M	2.30	6.98	5.51
MGTS Greystone Global Growth Fund R	74.43M	6.37	9.21	9.67

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