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Mgts Sentinel Universal Portfolio Retail Income (0P0000GH7V)

London

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2.31 +0.01 +0.38%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 20.6K

Type: Fund

Market: United Kingdom

Issuer: Margetts Fund Management Limited

ISIN: GB00B2Q46F64

Asset Class: Equity

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0P0000GH7V Holdings

Comprehensive information about top holdings and Key Holding Information for the Sentinel Universal Portfolio Retail Income (0P0000GH7V) fund. Our Sentinel Universal Portfolio Retail Income 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	3.82	12.57	8.75
Stocks	71.15	71.15	0.00
Bonds	21.57	21.67	0.10
Convertible	0.21	0.21	0.00
Preferred	0.17	0.17	0.00
Other	3.08	3.09	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.48	15.98
Price to Book	1.87	2.33
Price to Sales	1.24	1.70
Price to Cash Flow	8.01	10.11
Dividend Yield	2.98	2.60
5 Years Earnings Growth	9.66	10.70

Sector Allocation

Name	Net %	Category Average
Financial Services	17.11	16.98
Technology	14.75	17.26
Healthcare	14.20	11.33
Industrials	11.12	13.32
Consumer Cyclical	8.73	10.48
Basic Materials	8.18	5.52
Communication Services	7.02	6.71
Utilities	6.55	3.23
Consumer Defensive	5.36	7.49
Energy	5.07	4.55
Real Estate	1.91	4.45

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	7.21	-	-
TM Redwheel UK Eq Inc S Acc	GB00BG342B59	6.28	-	-
Artemis SmartGARP Glb EM Eq I Acc GBP	GB00BW9HL132	6.18	-	-
Goldman Sachs Japan Equity Partners Portfolio I Ac	LU1220104142	6.14	26.440	-0.23%
L&G Global Infrastructure Index C Acc	GB00BF0TZL74	6.08	-	-
BlackRock North American Equity Tracker Fund D Acc	GB00B7QK1Y37	5.98	8.54	+0.69%
Lyxor Core Morningstar UK NT (DR) UCITS	LU1781541096	5.76	11.59	-1.28%
L&G Global Health & Pharma Index C Acc	GB00BJ2JPG83	5.55	-	-
First Trust Cloud Computing UCITS ETF Class A USD	IE00BFD2H405	4.79	50.17	+0.46%
L&G Short Dated £ Corporate Bd Idx C Acc	GB00BKGR3F07	4.78	-	-

Top Equity Funds by Sentinel Portfolio Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Retail Accumulation	4.99M	7.93	2.07	5.24
Sentinel Universal Portfolio B Accu	96.74M	8.37	3.15	5.85
Sentinel Universal Portfolio Class	1.29M	1.44	3.31	5.31
MGTS Greystone Global Growth Fund R	76.24M	9.63	0.91	9.23
Cautious Managed Fund R Acc	43.29M	6.18	-0.58	3.51

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