MGTS Sentinel Enterprise Port (0P0000GH7J.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.70%
Stocks99.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000GH7J.L
Basic materials3.74%
Consumer cyclical13.15%
Financial services13.33%
Property0.00%
Consumer defensive8.71%
Healthcare21.58%
Utilities0.00%
Communication services7.51%
Energy0.00%
Industrials3.48%
Technology28.51%
Equity holdings
Average0P0000GH7J.LCategory average
Price/Earnings0.03N/A
Price/book0.13N/A
Price/sales0.17N/A
Price/Cash flow0.04N/A
Median market cap214,327.45N/A
3-year earnings growth21.1N/A
Bond holdings
Average0P0000GH7J.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000GH7J.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (52.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.69% |
| Alphabet Inc Class C | GOOG | 7.45% |
| Cadence Design Systems Inc | CDNS | 5.79% |
| Amazon.com Inc | AMZN | 5.35% |
| Accenture PLC Class A | ACN | 4.68% |
| ASML Holding NV | ASML.AS | 4.64% |
| Edwards Lifesciences Corp | EW | 4.29% |
| Essilorluxottica | EL.PA | 4.25% |
| Visa Inc Class A | V | 4.13% |
| L'Oreal SA | OR.PA | 4.13% |
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