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Mgts Sentinel Universal Portfolio Retail Accumulation (0P0000GH7K)

London

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2.61 +0.01 +0.35%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2Q46G71

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18M

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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	2.98	4.43	1.45
Shares	72.88	72.88	0.00
Bonds	21.01	21.06	0.05
Convertible	0.10	0.10	0.00
Preferred	0.11	0.11	0.00
Other	2.92	2.92	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.87	17.20
Price to Book	1.76	2.51
Price to Sales	1.15	1.89
Price to Cash Flow	7.92	10.73
Dividend Yield	2.85	2.50
5 Years Earnings Growth	9.09	9.58

Sector Allocation

Name	Net %	Category Average
Financial Services	16.77	18.39
Technology	14.54	18.65
Industrials	14.02	13.96
Healthcare	12.92	9.93
Consumer Cyclical	8.81	10.20
Basic Materials	8.39	4.89
Communication Services	7.41	7.30
Utilities	6.70	3.02
Energy	5.32	3.94
Consumer Defensive	3.28	6.96
Real Estate	1.83	3.95

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 %
TM Redwheel UK Eq Inc S Acc	GB00BG342B59	10.23	-	-
WS Lightman European I Acc	GB00BGPFJM62	7.57	-	-
iShares VII PLC - iShares Core S&P 500 ETF GBPH Di	IE00BD8KRH84	7.28	11.32	+0.62%
Artemis SmartGARP Glb EM Eq I Acc GBP	GB00BW9HL132	6.57	-	-
L&G Japan Index C Acc	GB00BG0QP828	6.32	-	-
L&G Global Infrastructure Index C Acc	GB00BF0TZL74	5.79	-	-
Polar Capital Healthcare Opportunities Fund I Inc	IE00B3NLDF60	5.58	64.720	+0.90%
First Eagle US Small Cap Opp R2-GBPC	IE000GZECOS3	4.70	-	-
L&G Short Dated £ Corporate Bd Idx C Acc	GB00BKGR3F07	4.62	-	-
First Trust Cloud Computing UCITS ETF Class A USD	IE00BFD2H405	4.52	57.44	+0.97%

Top Equity Funds by Sentinel Portfolio Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Universal Portfolio Retail Income	21.82K	7.15	6.91	5.79
Sentinel Universal Portfolio B Accu	107.5M	7.41	7.66	6.26
Sentinel Universal Portfolio Class	1.41M	2.30	6.98	5.51
MGTS Greystone Global Growth Fund R	74.43M	6.37	9.21	9.67
Cautious Managed Fund R Acc	39.22M	5.47	5.35	3.74

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