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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.69 | 87.79 | 80.10 |
Shares | 43.38 | 43.38 | 0.00 |
Bonds | 48.47 | 51.45 | 2.98 |
Convertible | 0.30 | 0.30 | 0.00 |
Other | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.42 | 14.97 |
Price to Book | 1.73 | 2.09 |
Price to Sales | 0.98 | 1.55 |
Price to Cash Flow | 7.43 | 9.24 |
Dividend Yield | 4.78 | 3.11 |
5 Years Earnings Growth | 7.12 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.46 | 16.36 |
Financial Services | 12.11 | 16.86 |
Healthcare | 12.11 | 10.88 |
Consumer Cyclical | 10.06 | 10.25 |
Industrials | 9.55 | 12.38 |
Consumer Defensive | 8.28 | 7.90 |
Communication Services | 7.19 | 6.40 |
Energy | 6.40 | 4.90 |
Basic Materials | 3.93 | 5.82 |
Utilities | 3.52 | 3.46 |
Real Estate | 3.38 | 6.72 |
Number of long holdings: 199
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 5.05 | - | - | |
United States Treasury Notes 3.5% | - | 4.98 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 4.42 | - | - | |
United States Treasury Bills 0% | - | 4.38 | - | - | |
United States Treasury Bonds 3% | - | 4.35 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.99 | 97.920 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 1.68 | - | - | |
Mexico (United Mexican States) 1% | MX0MGO000078 | 1.67 | - | - | |
Colombia (Republic of) 6% | COL17CT02914 | 1.67 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 1.64 | 1,036.00 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.28B | 9.98 | 11.74 | 11.56 | ||
MG Japan Fund Sterling I Inc | 3.28B | 9.98 | 11.73 | 11.56 | ||
MG Japan Fund Sterling R Acc | 3.28B | 9.88 | 11.46 | 11.28 | ||
MG Japan Fund Sterling R Inc | 3.28B | 9.89 | 11.46 | 11.27 | ||
MG Managed Growth Fund Sterling I A | 978.42M | 5.60 | 7.90 | 8.86 |
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