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MGTS Sentinel Enterprise Port (0P0000GH7U.L)

2.5629
-0.0004
(-0.02%)
As of May 27 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (49.04% of Total Assets)

SymbolCompany% Assets
Amazon.com, Inc. 6.27%
EssilorLuxottica Société anonyme 5.60%
Netflix, Inc. 5.47%
Microsoft Corporation 5.23%
Alphabet Inc. 5.05%
Verisk Analytics, Inc. 4.40%
Copart, Inc. 4.36%
Cadence Design Systems, Inc. 4.30%
L'Oréal S.A. 4.26%
Amphenol Corporation 4.12%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000GH7U.L
Technology   21.92%
Industrials   15.23%
Financial Services   14.81%
Healthcare   14.43%
Consumer Cyclical   12.51%
Communication Services   10.74%
Consumer Defensive   6.62%
Basic Materials   3.73%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.02%
Stocks 97.98%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000GH7U.L Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.18 --
Price/Cashflow 0.04 --
Median Market Cap 189,293.56 --
3 Year Earnings Growth 14.49 --

Bond Holdings

Performance & Risk

YTD Return -3.39%
5y Average Return 5.75%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Stonehage Fleming Investment Management Limited
Net Assets 99.89M
YTD Return -6.91%
Yield 0.00%
Morningstar Rating
Inception Date Jun 25, 2012

Fund Summary

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