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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 3.44 | 1.46 |
Shares | 94.34 | 94.35 | 0.01 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 3.55 | 3.65 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.40 | 14.41 |
Price to Book | 1.81 | 2.00 |
Price to Sales | 1.24 | 1.37 |
Price to Cash Flow | 8.84 | 9.44 |
Dividend Yield | 3.67 | 3.50 |
5 Years Earnings Growth | 8.70 | 8.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.90 | 20.76 |
Industrials | 16.36 | 16.13 |
Consumer Defensive | 15.48 | 14.28 |
Healthcare | 11.91 | 11.21 |
Energy | 9.08 | 9.40 |
Consumer Cyclical | 7.54 | 9.54 |
Basic Materials | 6.07 | 6.53 |
Utilities | 4.21 | 3.80 |
Communication Services | 3.51 | 5.64 |
Real Estate | 2.11 | 2.48 |
Technology | 1.84 | 3.28 |
Number of long holdings: 540
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.31 | 12,558.0 | +0.03% | |
HSBC | GB0005405286 | 6.12 | 964.30 | -2.51% | |
Shell | GB00BP6MXD84 | 5.85 | 30.99 | +0.13% | |
Unilever | GB00B10RZP78 | 4.51 | 53.86 | +1.66% | |
Relx | GB00B2B0DG97 | 2.93 | 3,356.00 | 0.00% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.89 | 1,103.00 | -3.25% | |
British American Tobacco | GB0002875804 | 2.59 | 3,835.0 | +0.34% | |
GSK plc | GB00BN7SWP63 | 2.37 | 1,625.00 | -0.55% | |
BP | GB0007980591 | 2.28 | 411.05 | -0.48% | |
BAE Systems | GB0002634946 | 2.27 | 1,831.50 | -4.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 4.42B | 15.65 | 15.95 | 11.33 | ||
MG Japan Fund Sterling I Inc | 4.42B | 15.67 | 15.95 | 11.34 | ||
MG Japan Fund Sterling R Acc | 4.42B | 15.44 | 15.66 | 11.06 | ||
MG Japan Fund Sterling R Inc | 4.42B | 15.45 | 15.66 | 11.06 | ||
Select Fund Sterling I Acc | 1.44B | 13.27 | 18.08 | 10.28 |
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