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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 2.16 | 0.72 |
Shares | 98.53 | 98.53 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.65 | 18.53 |
Price to Book | 3.62 | 3.05 |
Price to Sales | 2.42 | 2.26 |
Price to Cash Flow | 12.35 | 12.10 |
Dividend Yield | 1.79 | 2.05 |
5 Years Earnings Growth | 9.26 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.05 | 16.95 |
Technology | 20.67 | 24.21 |
Industrials | 17.18 | 12.07 |
Healthcare | 7.83 | 12.23 |
Communication Services | 7.69 | 8.12 |
Consumer Cyclical | 7.57 | 10.44 |
Consumer Defensive | 6.28 | 7.39 |
Basic Materials | 2.34 | 3.95 |
Utilities | 1.40 | 2.51 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.65 | 513.71 | +0.55% | |
Alphabet A | US02079K3059 | 5.52 | 193.18 | +0.53% | |
Ansys Inc | US03662Q1058 | 4.96 | - | - | |
Schneider Electric | FR0000121972 | 4.95 | 236.25 | -1.11% | |
American Express | US0258161092 | 4.82 | 311.61 | +1.09% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.80 | 6,085.0 | -0.52% | |
Visa A | US92826C8394 | 4.46 | 357.04 | +0.87% | |
Capital One Financial | US14040H1059 | 4.38 | 212.85 | +0.72% | |
Johnson Controls | IE00BY7QL619 | 4.15 | 111.73 | +1.55% | |
Siemens AG | DE0007236101 | 3.52 | 227.30 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 4.28B | 1.83 | 12.20 | 8.78 | ||
MG Japan Fund Sterling I Inc | 4.28B | 1.84 | 12.19 | 8.78 | ||
MG Japan Fund Sterling R Acc | 4.28B | 1.70 | 11.91 | 8.51 | ||
MG Japan Fund Sterling R Inc | 4.28B | 1.71 | 11.91 | 8.50 | ||
MG Managed Growth Fund Sterling I A | 1.06B | 4.64 | 10.90 | 9.23 |
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