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Margetts Opes Growth Fund R Gbp Acc (0P0000XXIT)

London

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5.93 -0.01 -0.13%

01:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Margetts Fund Management Limited

ISIN: GB00B4XW1411

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.34M

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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	4.67	5.36	0.69
Stocks	90.27	90.46	0.19
Bonds	0.07	0.07	0.00
Other	5.00	5.01	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.79	18.28
Price to Book	2.36	3.09
Price to Sales	1.65	2.25
Price to Cash Flow	10.90	12.49
Dividend Yield	2.18	2.01
5 Years Earnings Growth	10.37	10.61

Sector Allocation

Name	Net %	Category Average
Financial Services	22.39	16.34
Technology	19.68	24.07
Consumer Cyclical	12.42	10.77
Healthcare	12.34	13.05
Industrials	11.14	11.43
Communication Services	6.82	8.00
Consumer Defensive	4.51	7.56
Basic Materials	3.95	3.92
Real Estate	2.28	2.71
Energy	2.25	3.48
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: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock European Dynamic FX Acc	GB00BW9Z0V08	7.72	-	-
Fidelity Index US Fund P Accumulation	GB00BJS8SH10	6.85	4.63	-0.20%
JPM US Select Fund C - Net Accumulation	GB00B2Q5DR06	6.09	10.280	+0.69%
Polar Capital Global Insurance Fund I Acc	IE00B5339C57	6.05	12.937	-0.70%
L&G S&P 500 US Equal Wght Idx C GBP Acc	GB00BSWT8Q21	5.05	-	-
Baillie Gifford Pacific B Acc	GB0006063233	5.01	12.080	-1.06%
Polar Capital Healthcare Opportunities Fund I Inc	IE00B3NLDF60	5.00	57.170	+3.08%
BNY Mellon Investment Funds-Newton Global Emerging	GB00BVRZK937	4.87	2.09	+0.24%
JPM Emerging Markets Income C Net Acc	GB00B5M5KY18	4.83	-	-
First State Asia Focus Fund Class B Acc GBP	GB00BWNGXJ86	4.80	2.343	-0.76%

Top Equity Funds by Margetts Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Sentinel Universal Portfolio B Accu	96.43M	3.61	5.75	5.89
Portfolio Retail Accumulation	4.49M	2.27	4.98	4.91
Universal Portfolio Retail Income	19.99K	2.27	4.95	5.12
Sentinel Universal Portfolio Class	1.26M	10.07	2.66	5.71
MGTS Greystone Global Growth Fund R	71.77M	3.86	7.50	9.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Margetts Opes Gro.	5.93	-0.01	-0.13%