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    Sentinel Balanced A (SEBLX)

    19.91 Up 0.33(1.69%) Dec 18

    Holdings as of Oct 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:13.43
    Stocks:59.83
    Bonds:26.74
    Other:0.00
    Top 10 Holdings (15.72% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    FHLMC 4%N/A2.0632.61
    FHLMC 4.5%N/A2.0545.33
    Microsoft CorporationMSFT1.9617.52
    Apple Inc.AAPL1.6023.30
    FNMA 3%N/A1.5422.40
    Fed Natl Mort Assc 2.5%N/A1.3821.49
    Visa Inc.V1.34N/A
    Pepsico, Inc. Common StockPEP1.34N/A
    Wells Fargo & Company Common StWFC1.25N/A
    Johnson & Johnson Common StockJNJ1.20N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesSEBLXCategory Avg
    Price/Earnings16.9716.86
    Price/Book2.822.05
    Price/Sales2.061.46
    Price/Cashflow8.065.98
    Median Market Cap69.74K45.8K
    3 Year Earnings Growth13.10%11.59%
    Sector Weightings (%)  
    Sector SEBLXCategory Avg
    Basic Materials
     
    3.014.36
    Consumer Cyclical
     
    6.6511.90
    Financial Services
     
    16.9616.48
    Realestate0.003.07
    Consumer Defensive
     
    9.428.21
    Healthcare
     
    17.1514.02
    Utilities0.002.95
    Communication Services
     
    5.353.77
    Energy
     
    9.448.86
    Industrials
     
    12.2911.91
    Technology
     
    19.7314.47
    Bond Ratings (%)  
    SectorSEBLXCategory Avg
    US GOVERNMENTN/AN/A
    AAA72.6742.55
    AA0.0010.01
    A0.3714.40
    BBB21.0315.04
    BB1.226.55
    B3.155.53
    BELOW B1.561.93
    OTHER0.004.00
    Bond Holdings 
    AveragesSEBLXCategory Avg
    Maturity6.676.22
    Duration5.664.44
    Credit QualityNaNBelowB