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Vt Greystone Cautious Managed Fund R Inc (0P0000XXVA)

London

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1.05 0.00 0%

06:00:00 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 46.96M

Type: Fund

Market: United Kingdom

ISIN: GB00B8JTXR16

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	3.11	37.26	34.15
Shares	43.22	46.01	2.79
Bonds	49.15	58.17	9.02
Convertible	0.25	0.25	0.00
Preferred	0.25	0.25	0.00
Other	4.04	4.15	0.11

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.06	14.96
Price to Book	2.21	2.08
Price to Sales	1.60	1.54
Price to Cash Flow	10.64	9.18
Dividend Yield	3.09	3.10
5 Years Earnings Growth	9.46	10.49

Sector Allocation

Name	Net %	Category Average
Financial Services	17.53	16.95
Technology	17.53	16.32
Industrials	13.44	12.42
Healthcare	13.12	10.85
Consumer Cyclical	9.46	10.29
Consumer Defensive	8.82	7.99
Energy	5.58	4.83
Basic Materials	5.27	5.77
Communication Services	4.13	6.44
Utilities	3.16	3.41
Real Estate	1.97	6.65

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Global Bond Index Fund GBP Hedged Accumul	IE00B50W2R13	6.97	146.916	+0.03%
JPM Global Equity Income S GBP Net Acc	GB00BLJP7121	6.00	-	-
Royal London Global Equity Income M Inc	GB00BL6V1118	5.96	-	-
JPM US Research Enhanced Idx Eq E Acc	GB00BJRCPT57	5.95	-	-
Vanguard FTSE UK All Share Index Unit Trust Accumu	GB00B3X7QG63	5.09	276.22	+0.38%
Invesco Tactical Bond UK Z Acc	GB00B8N45T82	4.00	-	-
JPM Europe (ex-UK) Rsh Enh Idx Eq E Acc	GB00BKTF1F72	3.99	-	-
Royal London Diversified ABS Fund Z Acc	GB00B4K6P774	3.99	-	-
Waverton Sterling Bond P GBP	IE00BGQYPR94	3.98	-	-
Jupiter Global Macro Bond U1 GBP Acc	GB00BHBX7Y96	3.97	-	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Retail Accumulation	5.07M	4.34	3.09	5.02
Universal Portfolio Retail Income	2.2K	4.33	3.05	5.20
Sentinel Universal Portfolio B Accu	89.89M	4.52	3.84	5.71
Sentinel Universal Portfolio Class	1.45M	1.44	3.31	5.31
MGTS Greystone Global Growth Fund R	78.55M	7.81	3.52	9.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGTS Greystone Ca.	1.05	0.00	0%