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Mgts Sentinel Universal Portfolio B Accumulation (0P0000WIO1)

London

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2.63 0.00 0.15%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6X78T41

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.32M

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0P0000WIO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentinel Universal Portfolio B Accumulation (0P0000WIO1) fund. Our Sentinel Universal Portfolio B 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	4.44	12.68	8.24
Shares	70.71	70.71	0.00
Bonds	21.70	21.70	0.00
Convertible	0.21	0.21	0.00
Preferred	0.07	0.07	0.00
Other	2.88	2.88	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.49	16.32
Price to Book	1.58	2.39
Price to Sales	1.04	1.81
Price to Cash Flow	6.95	10.36
Dividend Yield	3.19	2.58
5 Years Earnings Growth	8.98	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	17.46	18.37
Technology	13.24	17.60
Industrials	12.88	13.67
Healthcare	12.78	10.48
Consumer Cyclical	10.10	10.29
Basic Materials	7.40	4.98
Communication Services	7.40	7.22
Utilities	6.72	3.14
Energy	5.58	4.07
Consumer Defensive	4.18	7.15
Real Estate	2.26	4.20

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	10.11	-	-
WS Lightman European I Acc	GB00BGPFJM62	7.63	-	-
Artemis SmartGARP Glb EM Eq I Acc GBP	GB00BW9HL132	6.29	-	-
L&G Japan Index C Acc	GB00BG0QP828	6.21	-	-
L&G Global Infrastructure Index C Acc	GB00BF0TZL74	5.94	-	-
Polar Capital Healthcare Opportunities Fund I Inc	IE00B3NLDF60	5.38	54.350	-0.60%
L&G Short Dated £ Corporate Bd Idx C Acc	GB00BKGR3F07	4.81	-	-
HSBC S&P 500 Equal Weight Eq Idx S Acc	GB00BSZ8GG29	4.56	-	-
Janus Henderson Global Fncls I Acc	GB0031919235	4.30	-	-
First Eagle US Small Cap Opp R2-GBPC	IE000GZECOS3	4.27	-	-

Top Equity Funds by Sentinel Portfolio Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Retail Accumulation	3.98M	0.49	4.25	4.39
Universal Portfolio Retail Income	20.36K	0.49	4.22	4.52
Sentinel Universal Portfolio Class	1.32M	-0.85	3.12	5.06
MGTS Greystone Global Growth Fund R	69.87M	-1.27	7.44	7.78
Cautious Managed Fund R Acc	39.44M	1.83	3.74	2.79

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