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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.63 | 2.70 | 0.07 |
Shares | 97.33 | 97.33 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.12 | 14.10 |
Price to Book | 2.35 | 2.17 |
Price to Sales | 1.38 | 1.26 |
Price to Cash Flow | 8.87 | 9.00 |
Dividend Yield | 2.57 | 2.47 |
5 Years Earnings Growth | 9.47 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.71 | 14.43 |
Financial Services | 14.17 | 19.17 |
Healthcare | 13.99 | 17.47 |
Communication Services | 11.39 | 7.45 |
Industrials | 9.66 | 10.18 |
Consumer Defensive | 8.81 | 9.24 |
Consumer Cyclical | 8.62 | 7.68 |
Energy | 5.72 | 8.74 |
Basic Materials | 4.77 | 3.61 |
Utilities | 4.49 | 4.24 |
Real Estate | 1.68 | 2.03 |
Number of long holdings: 85
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.61 | 185.41 | +0.83% | |
Meta Platforms | US30303M1027 | 3.38 | 519.56 | +1.26% | |
JPMorgan | US46625H1005 | 3.03 | 199.17 | +0.88% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 2.34 | - | - | |
J&J | US4781601046 | 2.18 | 145.80 | -0.69% | |
Qualcomm | US7475251036 | 2.15 | 195.15 | -1.10% | |
Chevron | US1667641005 | 2.13 | 156.32 | +0.24% | |
Constellation Energy | US21037T1097 | 1.83 | 204.78 | -2.63% | |
Wells Fargo&Co | US9497461015 | 1.80 | 57.42 | +0.72% | |
Kroger | US5010441013 | 1.77 | 49.37 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.34B | 8.20 | 10.89 | 10.79 | ||
MG Japan Fund Sterling I Inc | 3.34B | 8.20 | 10.88 | 10.79 | ||
MG Japan Fund Sterling R Acc | 3.34B | 8.09 | 10.61 | 10.51 | ||
MG Japan Fund Sterling R Inc | 3.34B | 8.09 | 10.60 | 10.51 | ||
MG Managed Growth Fund Sterling I A | 977.49M | 6.33 | 7.90 | 8.59 |
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