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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 3.07 | 1.01 |
Shares | 94.33 | 94.36 | 0.03 |
Bonds | 0.08 | 0.14 | 0.06 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 3.42 | 3.59 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.36 | 13.50 |
Price to Book | 1.77 | 1.92 |
Price to Sales | 1.20 | 1.29 |
Price to Cash Flow | 8.35 | 8.86 |
Dividend Yield | 3.71 | 3.53 |
5 Years Earnings Growth | 8.73 | 9.16 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.42 | 20.31 |
Consumer Defensive | 15.46 | 14.30 |
Industrials | 15.33 | 15.33 |
Healthcare | 12.36 | 11.37 |
Energy | 10.85 | 10.15 |
Consumer Cyclical | 7.10 | 9.64 |
Basic Materials | 6.13 | 6.90 |
Utilities | 4.03 | 3.71 |
Communication Services | 3.41 | 5.69 |
Real Estate | 2.02 | 2.48 |
Technology | 1.89 | 3.20 |
Number of long holdings: 543
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.91 | 29.23 | +0.24% | |
AstraZeneca | GB0009895292 | 6.78 | 10,430.0 | +0.54% | |
HSBC | GB0005405286 | 6.28 | 876.30 | -0.49% | |
Unilever | GB00B10RZP78 | 4.52 | 55.58 | -0.82% | |
Relx | GB00B2B0DG97 | 2.91 | 4,104.00 | +0.17% | |
BP | GB0007980591 | 2.83 | 358.55 | +0.49% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.56 | 841.20 | +0.26% | |
British American Tobacco | GB0002875804 | 2.53 | 3,318.0 | +0.73% | |
GSK plc | GB00BN7SWP63 | 2.35 | 1,441.11 | +0.88% | |
London Stock Exchange | GB00B0SWJX34 | 2.29 | 11,455.0 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.85B | -1.36 | 10.66 | 8.06 | ||
MG Japan Fund Sterling I Inc | 3.85B | -1.35 | 10.66 | 8.06 | ||
MG Japan Fund Sterling R Acc | 3.85B | -1.44 | 10.38 | 7.79 | ||
MG Japan Fund Sterling R Inc | 3.85B | -1.43 | 10.38 | 7.79 | ||
MG Managed Growth Fund Sterling A A | 1.02B | 0.66 | 7.13 | 7.99 |
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