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Vt Greystone Global Growth Fund Acc (0P00001DNA)

London

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MGTS Greystone Global Growth Fund Acc historical data, for real-time data please try another search

2.97 0.00 0.00%

20/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0MTNV64

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.03M

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0P00001DNA Holdings

Comprehensive information about top holdings and Key Holding Information for the MGTS Greystone Global Growth Fund Acc (0P00001DNA) fund. Our MGTS Greystone Global Growth Fund 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	7.00	8.68	1.68
Shares	81.59	85.96	4.37
Bonds	0.39	0.44	0.05
Other	11.03	11.05	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.52	18.76
Price to Book	1.75	3.07
Price to Sales	1.33	2.29
Price to Cash Flow	6.32	12.20
Dividend Yield	2.36	2.03
5 Years Earnings Growth	12.33	9.71

Sector Allocation

Name	Net %	Category Average
Financial Services	22.35	16.88
Technology	19.59	24.57
Consumer Cyclical	14.82	10.30
Industrials	14.26	12.15
Healthcare	10.92	12.04
Consumer Defensive	4.19	7.26
Basic Materials	4.18	3.92
Communication Services	2.55	8.15
Real Estate	2.50	2.76
Energy	2.41	3.33
Utilities	2.22	2.53

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Artemis US Extended Alpha I Acc GBP	GB00BMMV5G59	7.08	-	-
Prusik Asian Equity Income Fund Class X USD Distri	IE00B4PYCL99	6.98	176.143	-0.06%
Hermes Global Emerging Markets Fund Class F GBP Ac	IE00B3DJ5K90	6.04	2.456	-0.47%
Old Mutual North American Equity Fund U1 GBP Acc	GB00BHBX8800	6.01	5.09	+0.79%
Castlefield CFP SDL UK Buffettology Fund Instituti	GB00BKJ9C676	5.11	3.18	-1.23%
Fidelity American Special Situations Fund W-Accumu	GB00B89ST706	4.93	25.93	-0.31%
Polar Capital Global Insurance Fund I Acc	IE00B5339C57	4.83	12.960	+0.32%
Baillie Gifford American Fund B Accumulation	GB0006061963	4.81	18.27	-1.56%
Schroder US Smaller Comp Z Acc	GB00B7LDL923	4.80	1.94	-0.56%
Majedie Asset Mgmt US Equity Z GBP Acc	IE00BNGWY083	4.77	-	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Retail Accumulation	4.09M	5.44	6.69	5.12
Universal Portfolio Retail Income	21.24K	5.44	6.66	5.25
Sentinel Universal Portfolio B Accu	104.73M	5.74	7.44	5.80
Sentinel Universal Portfolio Class	1.37M	2.30	6.98	5.51
MGTS Greystone Global Growth Fund R	73.34M	5.34	10.01	8.98

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