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Margetts Opes Growth Fund R Gbp Acc (0P0000XXIT)

London

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6.20 +0.01 +0.08%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Margetts Fund Management Limited

ISIN: GB00B4XW1411

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.81M

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0P0000XXIT Holdings

Comprehensive information about top holdings and Key Holding Information for the Margetts Opes Growth Fund R GBP Acc (0P0000XXIT) fund. Our Margetts Opes Growth Fund R GBP 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	2.67	3.87	1.20
Stocks	93.23	93.35	0.12
Bonds	0.03	0.03	0.00
Other	4.08	4.08	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.37	17.94
Price to Book	2.43	2.97
Price to Sales	1.62	2.16
Price to Cash Flow	11.74	12.18
Dividend Yield	2.12	2.06
5 Years Earnings Growth	11.85	11.27

Sector Allocation

Name	Net %	Category Average
Financial Services	23.55	15.82
Technology	19.89	23.26
Healthcare	12.97	13.84
Consumer Cyclical	11.46	10.53
Industrials	10.63	11.70
Communication Services	6.06	7.53
Consumer Defensive	4.53	7.85
Basic Materials	3.92	4.27
Real Estate	2.44	2.83
Utilities	2.35	2.67
Energy	2.18	3.68

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Polar Capital Global Insurance Fund I Acc	IE00B5339C57	8.41	13.526	+1.64%
JPM US Select Fund C - Net Accumulation	GB00B2Q5DR06	7.48	11.550	+1.67%
BlackRock European Dynamic FX Acc	GB00BW9Z0V08	7.30	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	7.08	100.67	+0.77%
Fidelity Index US Fund P Accumulation	GB00BJS8SH10	6.98	5.06	+1.55%
FTF Franklin US Opportunities Fund W (acc)	GB00B7KCG406	5.76	6.269	+1.60%
Artemis US Select I Acc GBP	GB00BMMV5105	5.70	-	-
Artemis US Smaller Companies Fund I Acc GBP	GB00BMMV5766	5.04	4.437	+2.90%
Polar Capital Healthcare Opportunities Fund I Inc	IE00B3NLDF60	4.50	61.350	+0.87%
L&G UK Mid Cap Index C Acc	GB00BQ1JYV63	4.08	-	-

Top Equity Funds by Margetts Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Sentinel Universal Portfolio B Accu	97.46M	8.37	3.15	5.85
Portfolio Retail Accumulation	5.01M	7.93	2.07	5.24
Universal Portfolio Retail Income	20.66K	7.91	2.04	5.44
Sentinel Universal Portfolio Class	1.3M	1.44	3.31	5.31
MGTS Greystone Global Growth Fund R	76.17M	9.63	0.91	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Margetts Opes Gro.	6.20	+0.01	+0.08%