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Mgts Sentinel Universal Portfolio Retail Income (0P0000GH7V)

London

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2.15 -0.09 -3.96%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 19.4K

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	3.50	11.57	8.07
Stocks	72.40	72.40	0.00
Bonds	20.76	20.77	0.01
Convertible	0.18	0.18	0.00
Preferred	0.18	0.18	0.00
Other	3.00	3.00	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.30	16.33
Price to Book	1.62	2.42
Price to Sales	1.10	1.80
Price to Cash Flow	7.31	10.58
Dividend Yield	2.94	2.54
5 Years Earnings Growth	10.02	10.22

Sector Allocation

Name	Net %	Category Average
Financial Services	18.12	17.98
Technology	14.44	18.24
Healthcare	13.02	10.73
Industrials	12.50	13.33
Consumer Cyclical	9.86	10.39
Basic Materials	7.31	4.93
Communication Services	7.02	7.24
Utilities	6.51	2.97
Energy	5.49	4.08
Consumer Defensive	3.60	7.09
Real Estate	2.14	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: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TM Redwheel UK Eq Inc S Acc	GB00BG342B59	9.67	-	-
WS Lightman European I Acc	GB00BGPFJM62	7.23	-	-
BlackRock North American Equity Tracker Fund D Acc	GB00B7QK1Y37	6.38	7.39	-7.06%
Artemis SmartGARP Glb EM Eq I Acc GBP	GB00BW9HL132	6.29	-	-
L&G Japan Index C Acc	GB00BG0QP828	6.09	-	-
L&G Global Infrastructure Index C Acc	GB00BF0TZL74	6.02	-	-
Polar Capital Healthcare Opportunities Fund I Inc	IE00B3NLDF60	5.80	50.960	-4.21%
HSBC S&P 500 Equal Weight Eq Idx S Acc	GB00BSZ8GG29	4.82	-	-
L&G Short Dated £ Corporate Bd Idx C Acc	GB00BKGR3F07	4.70	-	-
First Eagle US Small Cap Opp R2-GBPC	IE000GZECOS3	4.64	-	-

Top Equity Funds by Sentinel Portfolio Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Portfolio Retail Accumulation	4.13M	2.27	4.98	4.91
Sentinel Universal Portfolio B Accu	94.02M	3.61	5.75	5.89
Sentinel Universal Portfolio Class	1.23M	10.07	2.66	5.71
MGTS Greystone Global Growth Fund R	67.83M	3.86	7.50	9.07
Cautious Managed Fund R Acc	39.51M	2.59	3.07	3.09

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