UK markets closed

MGTS Sentinel Growth Portfolio (0P00016R4S.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
159.10-0.36 (-0.23%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.75%
Stocks81.30%
Bonds15.96%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016R4S.L
Basic materials
4.14%
Consumer cyclical
14.18%
Financial services
20.75%
Property
2.10%
Consumer defensive
4.93%
Healthcare
16.25%
Utilities
0.00%
Communication services
4.72%
Energy
0.00%
Industrials
8.89%
Technology
24.04%

Equity holdings

Average0P00016R4S.LCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.24N/A
Price/Cash flow0.05N/A
Median market cap145,213.94N/A
3-year earnings growth21.15N/A

Bond holdings

Average0P00016R4S.LCategory average
MaturityN/AN/A
Duration2.16N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016R4S.L
US government15.96%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (21.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN5.07%
Microsoft CorpMSFT3.70%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.79%
Meta Platforms Inc Class AMETA2.75%
Mastercard Inc Class AMA2.65%
The Estee Lauder Companies Inc Class AEL2.40%
NVIDIA CorpNVDA2.30%