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Vt Greystone Cautious Managed Fund R Acc (0P0000XXV9)

London

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1.81 -0.00 -0.03%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Margetts Fund Management Limited

ISIN: GB00B84ZNJ63

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.17M

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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	5.31	40.04	34.73
Stocks	42.11	42.15	0.04
Bonds	48.07	52.62	4.55
Convertible	0.33	0.33	0.00
Preferred	0.26	0.26	0.00
Other	3.91	4.32	0.41

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.51	15.36
Price to Book	2.40	2.28
Price to Sales	1.70	1.62
Price to Cash Flow	10.70	9.87
Dividend Yield	2.94	2.90
5 Years Earnings Growth	10.43	9.96

Sector Allocation

Name	Net %	Category Average
Financial Services	18.69	18.05
Technology	18.67	16.83
Industrials	13.01	11.89
Healthcare	11.51	9.90
Consumer Defensive	9.35	7.76
Consumer Cyclical	9.13	10.79
Communication Services	5.18	6.52
Energy	4.80	4.40
Basic Materials	4.39	5.05
Utilities	3.56	3.57
Real Estate	1.69	6.01

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Global Bond Index Fund GBP Hedged Accumul	IE00B50W2R13	6.01	153.171	+0.15%
JPM US Research Enhanced Idx Eq E Acc	GB00BJRCPT57	5.89	-	-
Vanguard FTSE UK All Share Index Unit Trust Accumu	GB00B3X7QG63	5.08	293.36	-0.32%
JPM Global Equity Income S GBP Net Acc	GB00BLJP7121	5.00	-	-
Waverton Sterling Bond P GBP	IE00BGQYPR94	4.02	-	-
Invesco Tactical Bond UK Z Acc	GB00B8N45T82	4.01	-	-
Royal London Diversified ABS Fund Z Acc	GB00B4K6P774	4.01	-	-
WS Canlife Short Duration Corp Bd I Acc	GB00BD0CNP29	4.00	-	-
Jupiter Global Macro Bond U1 GBP Acc	GB00BHBX7Y96	3.99	-	-
Invesco Perpetual Global Ex UK Enhanced Index Fund	GB00BZ8GWT74	3.98	5.71	0%

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Retail Accumulation	4.67M	3.63	4.99	5.20
Universal Portfolio Retail Income	20.99K	3.63	4.95	5.40
Sentinel Universal Portfolio B Accu	100.82M	10.07	2.66	5.72
Sentinel Universal Portfolio Class	1.32M	10.07	2.66	5.71
MGTS Greystone Global Growth Fund R	77.81M	3.86	7.50	9.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGTS Greystone Ca.	1.81	-0.00	-0.03%