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MGTS Sentinel Growth Portfolio (0P00016R4R.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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174.45+0.04 (+0.02%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.46%
Stocks78.81%
Bonds16.73%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016R4R.L
Basic materials
2.71%
Consumer cyclical
15.55%
Financial services
17.63%
Property
1.67%
Consumer defensive
6.48%
Healthcare
16.11%
Utilities
0.00%
Communication services
2.69%
Energy
0.00%
Industrials
12.41%
Technology
24.75%

Equity holdings

Average0P00016R4R.LCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.27N/A
Price/Cash flow0.05N/A
Median market cap119,394.55N/A
3-year earnings growth19.76N/A

Bond holdings

Average0P00016R4R.LCategory average
MaturityN/AN/A
Duration2.75N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016R4R.L
US government16.73%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (23.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN5.23%
Microsoft CorpMSFT3.79%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.12%
The Estee Lauder Companies Inc Class AEL2.59%
Mastercard Inc Class AMA2.49%
NVIDIA CorpNVDA2.38%
Novo Nordisk A/S Class BNOVO-B.CO2.10%
HDFC Bank LtdHDFCBANK.NS2.04%