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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 2.49 | 0.08 |
Shares | 97.59 | 97.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.90 | 13.98 |
Price to Book | 1.12 | 1.29 |
Price to Sales | 0.95 | 0.99 |
Price to Cash Flow | 6.46 | 7.15 |
Dividend Yield | 2.61 | 2.43 |
5 Years Earnings Growth | 8.77 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.57 | 22.24 |
Technology | 18.62 | 16.64 |
Financial Services | 16.66 | 14.04 |
Consumer Cyclical | 14.15 | 16.09 |
Communication Services | 8.96 | 8.64 |
Healthcare | 6.36 | 7.02 |
Real Estate | 5.60 | 3.23 |
Consumer Defensive | 4.19 | 5.84 |
Basic Materials | 0.89 | 5.82 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.97 | 2,640.0 | -0.45% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.61 | 1,983.0 | +1.02% | |
Sony | JP3435000009 | 4.52 | 3,833.0 | 0.00% | |
Mitsui | JP3893600001 | 3.74 | 2,950.0 | -0.25% | |
Hitachi | JP3788600009 | 3.34 | 4,112.0 | +2.29% | |
Seven & i Holdings | JP3422950000 | 3.14 | 2,206.0 | -1.52% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.13 | 158.4 | -0.06% | |
Orix T | JP3200450009 | 3.11 | 3,093.0 | +0.98% | |
East Japan Railway Co. | JP3783600004 | 2.92 | 3,014.0 | +0.17% | |
Mitsui Fudosan | JP3893200000 | 2.76 | 1,361.0 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 4.06B | 2.30 | 11.10 | 8.12 | ||
MG Japan Fund Sterling I Inc | 4.06B | 2.31 | 11.09 | 8.12 | ||
MG Japan Fund Sterling R Inc | 4.06B | 2.21 | 10.82 | 7.85 | ||
MG Managed Growth Fund Sterling A A | 1.03B | 0.66 | 7.13 | 7.99 | ||
MG Managed Growth Fund Sterling A I | 1.03B | 0.66 | 7.00 | 7.84 |
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