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Vt Greystone Cautious Managed Fund R Inc (0P0000XXVA)

London

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1.07 0.00 0%

27/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Margetts Fund Management Limited

ISIN: GB00B8JTXR16

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.12M

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0P0000XXVA Holdings

Comprehensive information about top holdings and Key Holding Information for the MGTS Greystone Cautious Managed Fund R Inc (0P0000XXVA) fund. Our MGTS Greystone Cautious Managed Fund R Inc 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	5.16	34.40	29.24
Stocks	42.24	43.14	0.90
Bonds	48.15	53.18	5.03
Convertible	0.31	0.31	0.00
Preferred	0.24	0.24	0.00
Other	3.90	3.97	0.07

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.55	15.36
Price to Book	2.33	2.23
Price to Sales	1.66	1.58
Price to Cash Flow	10.58	9.74
Dividend Yield	3.05	2.90
5 Years Earnings Growth	10.04	10.61

Sector Allocation

Name	Net %	Category Average
Financial Services	17.36	17.05
Technology	17.05	16.55
Industrials	13.53	11.91
Healthcare	12.89	10.54
Consumer Cyclical	9.22	10.48
Consumer Defensive	8.89	7.81
Energy	5.35	4.50
Basic Materials	5.22	5.61
Utilities	4.25	3.61
Communication Services	4.24	6.31
Real Estate	2.01	6.31

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Global Equity Income S GBP Net Acc	GB00BLJP7121	6.02	-	-
JPM US Research Enhanced Idx Eq E Acc	GB00BJRCPT57	6.02	-	-
Vanguard Global Bond Index Fund GBP Hedged Accumul	IE00B50W2R13	5.98	152.947	+0.22%
Vanguard FTSE UK All Share Index Unit Trust Accumu	GB00B3X7QG63	5.05	280.03	+0.66%
Royal London Diversified ABS Fund Z Acc	GB00B4K6P774	4.01	-	-
Waverton Sterling Bond P GBP	IE00BGQYPR94	4.00	-	-
JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc	GB00BKTF1F72	4.00	-	-
Aviva Investors Global Eq Inc 4 GBP Inc	GB00BKKJS130	3.99	-	-
Jupiter Global Macro Bond U1 GBP Acc	GB00BHBX7Y96	3.99	-	-
Invesco Tactical Bond UK Z Acc	GB00B8N45T82	3.99	-	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Sentinel Universal Portfolio B Accu	98.88M	8.37	3.15	5.85
Portfolio Retail Accumulation	5.07M	7.93	2.07	5.24
Universal Portfolio Retail Income	20.9K	7.91	2.04	5.44
Sentinel Universal Portfolio Class	1.31M	1.44	3.31	5.31
MGTS Greystone Global Growth Fund R	77.67M	9.63	0.91	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGTS Greystone Ca.	1.07	0.00	0%