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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 | 14.55 |
Price to Book | 2.07 | 2.26 |
Price to Sales | 1.24 | 1.34 |
Price to Cash Flow | 7.61 | 9.62 |
Dividend Yield | 2.96 | 2.45 |
5 Years Earnings Growth | 8.08 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.84 | 21.24 |
Healthcare | 16.20 | 17.29 |
Technology | 15.50 | 14.75 |
Industrials | 10.56 | 10.10 |
Consumer Defensive | 9.24 | 8.75 |
Communication Services | 8.55 | 6.72 |
Consumer Cyclical | 7.31 | 7.64 |
Utilities | 4.98 | 4.53 |
Energy | 4.41 | 7.30 |
Basic Materials | 3.65 | 3.97 |
Real Estate | 2.76 | 2.39 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.44 | 172.86 | +2.76% | |
JPMorgan | US46625H1005 | 3.30 | 266.49 | +1.73% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 2.70 | - | - | |
Wells Fargo&Co | US9497461015 | 2.31 | 76.20 | +1.74% | |
Cisco | US17275R1023 | 2.20 | 65.77 | +1.77% | |
Exelon | US30161N1019 | 2.12 | 42.53 | -0.77% | |
Verizon | US92343V1044 | 2.10 | 43.60 | +0.68% | |
Citigroup | US1729674242 | 2.07 | 78.14 | +1.91% | |
Kroger | US5010441013 | 1.95 | 65.90 | -0.52% | |
Seagate | IE00BKVD2N49 | 1.91 | 128.88 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling R Inc | 4.04B | 2.21 | 10.82 | 7.85 | ||
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 Managed Growth Fund Sterling A A | 1.03B | 0.66 | 7.13 | 7.99 |
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