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VT Greystone Global Growth Fund R Acc (0P0000XXV8)

London

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5.45 +0.01 +0.24%

03/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B79FLP68

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.21M

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0P0000XXV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the MGTS Greystone Global Growth Fund R Acc (0P0000XXV8) fund. Our MGTS Greystone Global Growth 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	4.02	5.13	1.11
Shares	95.61	95.61	0.00
Bonds	0.05	0.05	0.00
Preferred	0.01	0.01	0.00
Other	0.30	0.30	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.59	18.58
Price to Book	2.34	3.12
Price to Sales	1.49	2.34
Price to Cash Flow	10.31	12.40
Dividend Yield	2.39	1.98
5 Years Earnings Growth	8.96	9.66

Sector Allocation

Name	Net %	Category Average
Technology	21.44	24.99
Financial Services	17.41	16.67
Industrials	12.45	12.10
Consumer Cyclical	11.65	10.34
Healthcare	9.49	12.04
Communication Services	8.07	8.30
Consumer Defensive	7.05	6.99
Basic Materials	4.50	3.97
Energy	4.08	3.25
Utilities	2.43	2.50
Real Estate	1.43	2.74

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Legal & General US Index Trust I Acc	GB00B0CNGT73	8.13	14.07	-0.92%
F&C North American Fund 3 Acc	GB0030285372	6.08	18.13	-0.60%
JPM US Research Enhanced Idx Eq E Acc	GB00BJRCPT57	6.08	-	-
Invesco Perpetual Global Ex UK Enhanced Index Fund	GB00BZ8GWT74	6.08	6.30	-0.70%
JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc	GB00BKTF1F72	5.91	-	-
WS Canlife North American I Acc	GB00BVK9DB55	5.11	-	-
Vanguard US Equity Index Acc	GB00B5B71Q71	5.05	1,148.11	-0.54%
Harris Associates US Value Eq S/A GBP	LU0315565035	4.89	-	-
Ranmore Global Equity Institutional GBP	IE000WSZ17Z4	3.99	-	-
JPM Global Equity Income S1 Net Acc	GB00BLJP7121	3.98	-	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Retail Accumulation	4.24M	12.45	10.54	5.85
Universal Portfolio Retail Income	21.69K	12.45	10.52	5.99
Sentinel Universal Portfolio B Accu	109.63M	12.98	11.33	6.54
Sentinel Universal Portfolio Class	1.44M	2.30	6.98	5.51
Cautious Managed Fund R Acc	39.3M	10.05	8.63	3.90

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