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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 2.93 | 0.33 |
Shares | 97.29 | 97.29 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.68 | 14.60 |
Price to Book | 2.07 | 2.27 |
Price to Sales | 1.24 | 1.34 |
Price to Cash Flow | 7.61 | 9.69 |
Dividend Yield | 2.96 | 2.46 |
5 Years Earnings Growth | 8.08 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.84 | 21.07 |
Healthcare | 16.20 | 17.22 |
Technology | 15.50 | 14.67 |
Industrials | 10.56 | 10.01 |
Consumer Defensive | 9.24 | 8.79 |
Communication Services | 8.55 | 6.81 |
Consumer Cyclical | 7.31 | 7.56 |
Utilities | 4.98 | 4.59 |
Energy | 4.41 | 7.46 |
Basic Materials | 3.65 | 3.93 |
Real Estate | 2.76 | 2.50 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.44 | 168.04 | +1.12% | |
JPMorgan | US46625H1005 | 3.30 | 264.23 | -0.77% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 2.70 | - | - | |
Wells Fargo&Co | US9497461015 | 2.31 | 75.38 | -0.36% | |
Cisco | US17275R1023 | 2.20 | 64.39 | +0.05% | |
Exelon | US30161N1019 | 2.12 | 42.73 | -1.68% | |
Verizon | US92343V1044 | 2.10 | 43.24 | -1.35% | |
Citigroup | US1729674242 | 2.07 | 76.40 | -0.17% | |
Kroger | US5010441013 | 1.95 | 66.34 | -1.10% | |
Seagate | IE00BKVD2N49 | 1.91 | 127.64 | +3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 4.08B | -1.36 | 10.66 | 8.06 | ||
MG Japan Fund Sterling I Inc | 4.08B | -1.35 | 10.66 | 8.06 | ||
MG Japan Fund Sterling R Acc | 4.08B | -1.44 | 10.38 | 7.79 | ||
MG Japan Fund Sterling R Inc | 4.08B | -1.43 | 10.38 | 7.79 | ||
MG Managed Growth Fund Sterling A A | 1.03B | 0.66 | 7.13 | 7.99 |
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