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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.10 | 4.23 | 2.13 |
Stocks | 96.38 | 96.38 | 0.00 |
Other | 1.52 | 1.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.84 | 16.88 |
Price to Book | 2.85 | 2.65 |
Price to Sales | 1.71 | 1.87 |
Price to Cash Flow | 12.34 | 11.04 |
Dividend Yield | 2.47 | 2.70 |
5 Years Earnings Growth | 10.24 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.71 | 21.34 |
Financial Services | 17.43 | 15.22 |
Healthcare | 14.08 | 14.95 |
Technology | 8.54 | 13.39 |
Communication Services | 7.95 | 4.22 |
Basic Materials | 5.41 | 7.50 |
Consumer Cyclical | 5.23 | 11.95 |
Real Estate | 4.91 | 1.93 |
Consumer Defensive | 4.51 | 8.43 |
Utilities | 2.23 | 2.98 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.75 | 910.2 | -0.60% | |
SAP | DE0007164600 | 5.21 | 176.450 | -0.43% | |
Schneider Electric | FR0000121972 | 4.94 | 228.50 | -1.80% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.84 | 224.35 | +0.61% | |
AIB | IE00BF0L3536 | 4.80 | 5.080 | -1.45% | |
Scout24 AG | DE000A12DM80 | 4.73 | 69.300 | -1.07% | |
CTS Eventim AG | DE0005470306 | 4.42 | 82.100 | -1.56% | |
Legrand | FR0010307819 | 4.24 | 101.40 | -1.74% | |
Metso Oyj | FI0009014575 | 3.60 | 11.080 | -3.23% | |
Nestle | CH0038863350 | 3.51 | 91.46 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.31B | 9.98 | 11.74 | 11.56 | ||
MG Japan Fund Sterling I Inc | 3.31B | 9.98 | 11.73 | 11.56 | ||
MG Japan Fund Sterling R Acc | 3.31B | 9.88 | 11.46 | 11.28 | ||
MG Japan Fund Sterling R Inc | 3.31B | 9.89 | 11.46 | 11.27 | ||
MG Managed Growth Fund Sterling R I | 978.19M | 5.52 | 7.69 | 8.63 |
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