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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.42 | 3.53 | 0.11 |
Shares | 96.44 | 96.44 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.99 | 14.68 |
Price to Book | 2.20 | 2.28 |
Price to Sales | 1.30 | 1.35 |
Price to Cash Flow | 8.17 | 9.80 |
Dividend Yield | 2.77 | 2.43 |
5 Years Earnings Growth | 8.57 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.62 | 16.98 |
Financial Services | 16.06 | 21.25 |
Technology | 15.34 | 14.51 |
Industrials | 9.79 | 10.06 |
Consumer Defensive | 9.53 | 8.48 |
Communication Services | 8.16 | 6.98 |
Consumer Cyclical | 7.79 | 7.67 |
Energy | 5.14 | 7.79 |
Utilities | 4.79 | 4.50 |
Basic Materials | 4.13 | 3.88 |
Real Estate | 2.66 | 2.44 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust Global US Dollar D | IE00B12VWH86 | 3.40 | - | - | |
JPMorgan | US46625H1005 | 3.10 | 243.55 | -0.45% | |
Alphabet A | US02079K3059 | 2.87 | 161.96 | +1.68% | |
Cisco | US17275R1023 | 2.24 | 56.71 | +0.75% | |
Wells Fargo&Co | US9497461015 | 2.23 | 69.73 | +0.24% | |
Check Point Software | IL0010824113 | 2.11 | 206.55 | -1.12% | |
Exelon | US30161N1019 | 2.08 | 46.22 | -0.24% | |
Chevron | US1667641005 | 2.07 | 138.73 | -0.24% | |
Kroger | US5010441013 | 2.05 | 70.00 | -1.89% | |
Verizon | US92343V1044 | 2.02 | 41.91 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.71B | -1.95 | 9.68 | 8.15 | ||
MG Japan Fund Sterling I Inc | 3.71B | -2.88 | 9.33 | 8.05 | ||
MG Japan Fund Sterling R Acc | 3.71B | -2.01 | 9.41 | 7.88 | ||
MG Japan Fund Sterling R Inc | 3.71B | -2.94 | 9.05 | 7.77 | ||
MG Managed Growth Fund Sterling A A | 986.5M | 4.19 | 9.26 | 8.79 |
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