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Vt Greystone Cautious Managed Fund R Inc (0P0000XXVA)

London

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1.07 -0.00 -0.16%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8JTXR16

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.44M

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0P0000XXVA Holdings

Comprehensive information about top holdings and Key Holding Information for the MGTS Greystone Cautious Managed Fund R Inc (0P0000XXVA) fund. Our MGTS Greystone Cautious 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	6.25	43.08	36.83
Shares	42.35	44.31	1.96
Bonds	47.27	51.76	4.49
Convertible	0.18	0.18	0.00
Preferred	0.18	0.18	0.00
Other	3.78	3.85	0.07

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.07	15.73
Price to Book	2.41	2.27
Price to Sales	1.79	1.65
Price to Cash Flow	10.70	9.75
Dividend Yield	2.90	2.86
5 Years Earnings Growth	9.19	9.42

Sector Allocation

Name	Net %	Category Average
Financial Services	20.38	18.41
Technology	17.18	15.96
Industrials	13.93	12.27
Healthcare	11.07	9.76
Consumer Defensive	10.08	7.96
Consumer Cyclical	8.31	10.72
Communication Services	5.29	6.53
Energy	4.52	4.21
Basic Materials	4.11	5.23
Utilities	3.73	3.66
Real Estate	1.41	6.11

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Global Bond Index Fund GBP Hedged Accumul	IE00B50W2R13	6.07	155.977	-0.15%
Vanguard FTSE UK All Share Index Unit Trust Accumu	GB00B3X7QG63	6.04	302.50	+0.77%
JPM US Research Enhanced Idx Eq E Acc	GB00BJRCPT57	5.91	-	-
JPM Global Equity Income S GBP Net Acc	GB00BLJP7121	5.03	-	-
JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc	GB00BKTF1F72	4.02	-	-
Fidelity ILF - GBP A Acc	IE0003323270	4.02	-	-
Invesco Perpetual Global Ex UK Enhanced Index Fund	GB00BZ8GWT74	4.01	5.46	+0.83%
Royal London Diversified ABS Fund Z Acc	GB00B4K6P774	3.98	-	-
Waverton Sterling Bond P GBP	IE00BGQYPR94	3.98	-	-
Jupiter Global Macro Bond U1 GBP Acc	GB00BHBX7Y96	3.95	-	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Retail Accumulation	3.98M	0.49	4.25	4.39
Universal Portfolio Retail Income	20.36K	0.49	4.22	4.52
Sentinel Universal Portfolio B Accu	99.32M	0.67	4.99	5.07
Sentinel Universal Portfolio Class	1.32M	-0.85	3.12	5.06
MGTS Greystone Global Growth Fund R	69.87M	-1.27	7.44	7.78

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