
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 4.05 | 1.98 |
Shares | 97.88 | 97.88 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.11 | 18.18 |
Price to Book | 3.34 | 3.00 |
Price to Sales | 2.40 | 2.23 |
Price to Cash Flow | 12.15 | 11.95 |
Dividend Yield | 1.77 | 2.07 |
5 Years Earnings Growth | 9.28 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.97 | 16.98 |
Technology | 20.25 | 23.76 |
Industrials | 16.91 | 11.97 |
Healthcare | 7.98 | 12.61 |
Communication Services | 7.77 | 8.01 |
Consumer Cyclical | 7.53 | 10.47 |
Consumer Defensive | 6.79 | 7.51 |
Basic Materials | 2.41 | 3.97 |
Utilities | 1.38 | 2.54 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.22 | 493.70 | -0.75% | |
Alphabet A | US02079K3059 | 5.52 | 174.72 | -0.86% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.93 | 6,048.0 | -1.03% | |
Schneider Electric | FR0000121972 | 4.82 | 222.35 | -1.53% | |
ANSYS | US03662Q1058 | 4.79 | 351.72 | +0.14% | |
Visa A | US92826C8394 | 4.70 | 355.29 | +0.07% | |
American Express | US0258161092 | 4.56 | 322.32 | +1.05% | |
Johnson Controls | IE00BY7QL619 | 4.08 | 105.03 | -0.56% | |
Capital One Financial | US14040H1059 | 3.99 | 215.80 | +1.43% | |
Unilever | GB00B10RZP78 | 3.71 | 52.20 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 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 Managed Growth Fund Sterling A A | 1.04B | 2.88 | 8.33 | 8.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review