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Mgts Sentinel Universal Portfolio Retail Income (0P0000GH7V)

London

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2.36 -0.00 -0.08%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 20.99K

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	3.25	11.43	8.18
Stocks	72.91	72.91	0.00
Bonds	20.53	20.53	0.00
Convertible	0.18	0.18	0.00
Preferred	0.10	0.10	0.00
Other	3.04	3.04	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.35	16.06
Price to Book	1.64	2.39
Price to Sales	1.13	1.77
Price to Cash Flow	7.43	10.55
Dividend Yield	2.89	2.58
5 Years Earnings Growth	9.39	10.36

Sector Allocation

Name	Net %	Category Average
Financial Services	17.61	17.66
Technology	15.12	18.19
Healthcare	13.22	10.74
Industrials	12.91	13.41
Consumer Cyclical	9.79	10.59
Communication Services	6.97	7.25
Basic Materials	6.79	4.87
Utilities	6.70	3.01
Energy	5.30	4.06
Consumer Defensive	3.53	7.15
Real Estate	2.05	4.15

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TM Redwheel UK Eq Inc S Acc	GB00BG342B59	9.30	-	-
WS Lightman European I Acc	GB00BGPFJM62	6.98	-	-
BlackRock North American Equity Tracker Fund D Acc	GB00B7QK1Y37	6.49	8.92	+0.19%
Artemis SmartGARP Glb EM Eq I Acc GBP	GB00BW9HL132	6.12	-	-
Polar Capital Healthcare Opportunities Fund I Inc	IE00B3NLDF60	6.06	61.840	+0.13%
L&G Japan Index C Acc	GB00BG0QP828	6.05	-	-
L&G Global Infrastructure Index C Acc	GB00BF0TZL74	5.97	-	-
First Trust Cloud Computing UCITS ETF Class A USD	IE00BFD2H405	5.12	54.38	-0.68%
First Eagle US Small Cap Opp R2-GBPC	IE000GZECOS3	5.04	-	-
HSBC S&P 500 Equal Weight Eq Idx S Acc	GB00BSZ8GG29	4.90	-	-

Top Equity Funds by Sentinel Portfolio Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Sentinel Universal Portfolio B Accu	100.82M	10.07	2.66	5.72
Portfolio Retail Accumulation	4.67M	3.63	4.99	5.20
Sentinel Universal Portfolio Class	1.32M	10.07	2.66	5.71
MGTS Greystone Global Growth Fund R	77.81M	3.86	7.50	9.07
Cautious Managed Fund R Acc	42.17M	2.54	2.37	3.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sentinel Universa.	2.36	-0.00	-0.08%