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Vt Greystone Global Growth Fund R Acc (0P0000XXV8)

London

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5.02 -0.01 -0.11%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 77.81M

Type: Fund

Market: United Kingdom

Issuer: Margetts Fund Management Limited

ISIN: GB00B79FLP68

Asset Class: Equity

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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	3.36	4.40	1.04
Stocks	96.14	96.26	0.12
Bonds	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	0.48	0.49	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.43	18.07
Price to Book	2.39	3.05
Price to Sales	1.64	2.23
Price to Cash Flow	10.36	12.39
Dividend Yield	2.36	2.03
5 Years Earnings Growth	9.97	10.67

Sector Allocation

Name	Net %	Category Average
Technology	23.55	24.11
Financial Services	16.39	16.38
Healthcare	11.78	12.98
Industrials	11.55	11.41
Consumer Cyclical	11.44	10.73
Communication Services	6.95	7.95
Consumer Defensive	6.31	7.64
Energy	3.95	3.49
Basic Materials	3.73	3.92
Utilities	2.30	2.59
Real Estate	2.04	2.72

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: 0

Name	ISIN	Weight %	Last	Change %
Legal & General US Index Trust I Acc	GB00B0CNGT73	6.96	13.21	-0.30%
JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc	GB00BKTF1F72	6.00	-	-
JPM US Research Enhanced Idx Eq E Acc	GB00BJRCPT57	5.99	-	-
Invesco Perpetual Global Ex UK Enhanced Index Fund	GB00BZ8GWT74	5.98	5.71	0%
JPM Global Equity Income S GBP Net Acc	GB00BLJP7121	5.11	-	-
Vanguard US Equity Index Acc	GB00B5B71Q71	4.97	1,081.36	-0.73%
CF Canlife North American Fund C Acc GBP	GB00B73N3278	4.95	32.32	-0.14%
Royal London Global Equity Income M Inc	GB00BL6V1118	4.02	-	-
WS Guinness Global Eq Inc Y GBP Inc	GB00BNGFN669	4.00	-	-
WS Lightman European I Acc	GB00BGPFJM62	3.96	-	-

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
Cautious Managed Fund R Acc	42.17M	2.54	2.37	3.16

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