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Mgts Sentinel Universal Portfolio Retail Accumulation (0P0000GH7K)

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2.40 +0.01    +0.59%
22/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 5.01M
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B2Q46G71 
Asset Class:  Equity
Sentinel Universal Portfolio Retail Accumulation 2.40 +0.01 +0.59%

0P0000GH7K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sentinel Universal Portfolio Retail Accumulation (0P0000GH7K) fund. Our Sentinel Universal Portfolio Retail Accumulation 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 3.43 11.90 8.47
Shares 71.61 71.61 0.00
Bonds 21.59 21.59 0.00
Convertible 0.20 0.20 0.00
Preferred 0.09 0.09 0.00
Other 3.08 3.08 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.39 16.05
Price to Book 1.84 2.36
Price to Sales 1.23 1.71
Price to Cash Flow 8.08 10.28
Dividend Yield 3.05 2.58
5 Years Earnings Growth 10.13 10.70

Sector Allocation

Name  Net % Category Average
Financial Services 17.31 17.17
Technology 15.40 17.80
Healthcare 13.88 11.28
Industrials 10.80 13.33
Consumer Cyclical 8.66 10.50
Basic Materials 8.15 5.39
Communication Services 6.94 6.90
Utilities 6.44 3.00
Consumer Defensive 5.43 7.32
Energy 5.13 4.38
Real Estate 1.87 4.24

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
WS Lightman European I Acc GB00BGPFJM62 7.12 - -
  BlackRock North American Equity Tracker Fund D Acc GB00B7QK1Y37 6.28 8.70 +1.62%
TM Redwheel UK Eq Inc S Acc GB00BG342B59 6.23 - -
L&G Global Infrastructure Index C Acc GB00BF0TZL74 6.14 - -
Artemis SmartGARP Glb EM Eq I Acc GBP GB00BW9HL132 6.13 - -
  Goldman Sachs Japan Equity Partners Portfolio I Ac LU1220104142 6.07 26.570 +1.64%
  Lyxor Core Morningstar UK NT (DR) UCITS LU1781541096 5.65 11.95 +1.27%
L&G Global Health & Pharma Index C Acc GB00BJ2JPG83 5.49 - -
  First Trust Cloud Computing UCITS ETF Class A USD IE00BFD2H405 5.20 51.26 +0.67%
L&G Short Dated £ Corporate Bd Idx C Acc GB00BKGR3F07 4.81 - -

Top Equity Funds by Sentinel Portfolio Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sentinel Universal Portfolio B Accu 96.84M 8.37 3.15 5.85
  Universal Portfolio Retail Income 20.54K 7.91 2.04 5.44
  Sentinel Universal Portfolio Class 1.29M 1.44 3.31 5.31
  MGTS Greystone Global Growth Fund R 75.88M 9.63 0.91 9.23
  Cautious Managed Fund R Acc 42.67M 6.18 -0.58 3.51
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