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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.11 | 4.19 | 0.08 |
Shares | 95.82 | 95.82 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Convertible | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.48 | 14.66 |
Price to Book | 2.01 | 2.26 |
Price to Sales | 1.28 | 1.34 |
Price to Cash Flow | 7.10 | 9.55 |
Dividend Yield | 2.82 | 2.44 |
5 Years Earnings Growth | 8.56 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.01 | 21.28 |
Technology | 16.93 | 15.02 |
Healthcare | 14.20 | 17.14 |
Industrials | 11.28 | 10.19 |
Communication Services | 8.77 | 6.66 |
Consumer Defensive | 8.31 | 8.73 |
Consumer Cyclical | 6.90 | 7.64 |
Utilities | 5.30 | 4.51 |
Energy | 4.22 | 7.05 |
Basic Materials | 3.23 | 4.03 |
Real Estate | 2.85 | 2.44 |
Number of long holdings: 85
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust Global US Dollar D | IE00B12VWH86 | 3.75 | - | - | |
Alphabet A | US02079K3059 | 3.71 | 172.60 | -0.54% | |
JPMorgan | US46625H1005 | 3.25 | 285.58 | -1.10% | |
Wells Fargo&Co | US9497461015 | 2.33 | 79.05 | -1.14% | |
Cisco | US17275R1023 | 2.25 | 68.55 | -0.59% | |
Seagate | IE00BKVD2N49 | 2.23 | 140.52 | -0.12% | |
Citigroup | US1729674242 | 2.19 | 83.90 | -0.56% | |
Oracle | US68389X1054 | 2.07 | 210.70 | -1.00% | |
Verizon | US92343V1044 | 1.91 | 42.06 | -0.11% | |
Exelon | US30161N1019 | 1.89 | 42.91 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 4.04B | 2.30 | 11.10 | 8.12 | ||
MG Japan Fund Sterling I Inc | 4.04B | 2.31 | 11.09 | 8.12 | ||
MG Japan Fund Sterling R Acc | 4.04B | 2.20 | 10.82 | 7.85 | ||
MG Japan Fund Sterling R Inc | 4.04B | 2.21 | 10.82 | 7.85 | ||
MG Managed Growth Fund Sterling A I | 1.04B | 2.87 | 8.20 | 7.92 |
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