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MGTS Sentinel Growth Portfolio (0P00016R4S.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.47%
Stocks81.79%
Bonds15.75%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016R4S.L
Basic materials3.75%
Consumer cyclical13.76%
Financial services20.29%
Property1.95%
Consumer defensive6.13%
Healthcare16.91%
Utilities0.00%
Communication services4.01%
Energy0.00%
Industrials8.52%
Technology24.68%
Equity holdings
Average0P00016R4S.LCategory average
Price/Earnings0.03N/A
Price/book0.24N/A
Price/sales0.24N/A
Price/Cash flow0.05N/A
Median market cap147,323.17N/A
3-year earnings growth20.08N/A
Bond holdings
Average0P00016R4S.LCategory average
MaturityN/AN/A
Duration2.18N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016R4S.L
US government15.75%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (22.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 5.12% |
| Microsoft Corp | MSFT | 3.91% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.04% |
| Meta Platforms Inc Class A | META | 2.58% |
| Mastercard Inc Class A | MA | 2.57% |
| The Estee Lauder Companies Inc Class A | EL | 2.52% |
| NVIDIA Corp | NVDA | 2.41% |
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