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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.75 | 2.79 | 0.04 |
Stocks | 97.19 | 97.19 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.61 | 14.16 |
Price to Book | 2.29 | 2.18 |
Price to Sales | 1.34 | 1.26 |
Price to Cash Flow | 8.68 | 9.04 |
Dividend Yield | 2.76 | 2.46 |
5 Years Earnings Growth | 8.95 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.16 | 14.35 |
Healthcare | 14.38 | 17.61 |
Financial Services | 14.10 | 19.20 |
Communication Services | 10.99 | 7.26 |
Industrials | 9.77 | 10.28 |
Consumer Defensive | 9.24 | 9.25 |
Consumer Cyclical | 8.47 | 7.70 |
Energy | 5.96 | 8.74 |
Basic Materials | 5.09 | 3.65 |
Utilities | 4.12 | 4.14 |
Real Estate | 1.71 | 2.04 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.47 | 172.33 | -0.10% | |
Meta Platforms | US30303M1027 | 3.20 | 474.32 | +1.60% | |
JPMorgan | US46625H1005 | 2.95 | 201.50 | -0.56% | |
J&J | US4781601046 | 2.39 | 148.41 | +1.19% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 2.22 | - | - | |
Chevron | US1667641005 | 2.18 | 159.63 | -1.65% | |
Qualcomm | US7475251036 | 2.00 | 208.14 | +2.00% | |
Kroger | US5010441013 | 1.92 | 51.93 | -0.84% | |
ConocoPhillips | US20825C1045 | 1.83 | 114.71 | -1.52% | |
Wells Fargo&Co | US9497461015 | 1.83 | 59.62 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.32B | 9.98 | 11.74 | 11.56 | ||
MG Japan Fund Sterling I Inc | 3.32B | 9.98 | 11.73 | 11.56 | ||
MG Japan Fund Sterling R Acc | 3.32B | 9.88 | 11.46 | 11.28 | ||
MG Japan Fund Sterling R Inc | 3.32B | 9.89 | 11.46 | 11.27 | ||
MG Managed Growth Fund Sterling I A | 967.85M | 5.60 | 7.90 | 8.86 |
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