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Mgts Sentinel Universal Portfolio Class B Inc (0P000152E0)

London

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2.22 +0.01 +0.42%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.31M

Type: Fund

Market: United Kingdom

Issuer: Margetts Fund Management Limited

ISIN: GB00B5M7L992

Asset Class: Equity

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0P000152E0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentinel Universal Portfolio Class B Inc (0P000152E0) fund. Our Sentinel Universal Portfolio Class B 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	2.29	12.21	9.92
Shares	71.54	71.54	0.00
Bonds	22.53	22.53	0.00
Convertible	0.16	0.16	0.00
Preferred	0.13	0.13	0.00
Other	3.36	3.37	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.54	16.05
Price to Book	1.81	2.36
Price to Sales	1.18	1.71
Price to Cash Flow	7.47	10.28
Dividend Yield	3.29	2.58
5 Years Earnings Growth	9.01	10.70

Sector Allocation

Name	Net %	Category Average
Technology	16.22	17.80
Financial Services	15.50	17.17
Healthcare	13.74	11.28
Basic Materials	12.46	5.39
Industrials	9.19	13.33
Consumer Cyclical	7.39	10.50
Communication Services	6.73	6.90
Energy	6.51	4.38
Utilities	6.12	3.00
Consumer Defensive	4.45	7.32
Real Estate	1.69	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: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WS Lightman European I Acc	GB00BGPFJM62	7.32	-	-
Goldman Sachs Japan Equity Partners Portfolio I Ac	LU1220104142	6.48	26.630	-0.60%
Artemis SmartGARP Glb EM Eq I Acc GBP	GB00BW9HL132	6.29	-	-
First Trust Cloud Computing UCITS ETF Class A USD	IE00BFD2H405	6.23	52.22	-0.27%
BlackRock North American Equity Tracker Fund D Acc	GB00B7QK1Y37	6.11	8.71	-0.36%
L&G Global Infrastructure Index C Acc	GB00BF0TZL74	6.02	-	-
L&G Global Health & Pharma Index C Acc	GB00BJ2JPG83	5.92	-	-
TM Redwheel UK Eq Inc S Acc	GB00BG342B59	5.76	-	-
db x-trackers MSCI World Materials DR 1C	IE00BM67HS53	5.70	56.96	-0.80%
Lyxor Core Morningstar UK NT (DR) UCITS	LU1781541096	5.67	11.90	-0.83%

Top Equity Funds by Margetts Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Sentinel Universal Portfolio B Accu	98.4M	8.37	3.15	5.85
Portfolio Retail Accumulation	5.06M	7.93	2.07	5.24
Universal Portfolio Retail Income	20.86K	7.91	2.04	5.44
MGTS Greystone Global Growth Fund R	77.15M	9.63	0.91	9.23
Cautious Managed Fund R Acc	43.04M	6.18	-0.58	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentinel Universa.	2.22	+0.01	+0.42%