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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.22 | 2.22 | 0.00 |
Shares | 97.78 | 97.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.91 | 14.25 |
Price to Book | 1.12 | 1.35 |
Price to Sales | 0.93 | 1.05 |
Price to Cash Flow | 6.60 | 7.53 |
Dividend Yield | 2.55 | 2.35 |
5 Years Earnings Growth | 9.96 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.05 | 21.88 |
Technology | 20.04 | 17.38 |
Consumer Cyclical | 16.95 | 15.67 |
Financial Services | 15.15 | 14.03 |
Communication Services | 9.30 | 8.65 |
Healthcare | 5.53 | 7.41 |
Real Estate | 4.63 | 3.14 |
Consumer Defensive | 4.17 | 5.83 |
Basic Materials | 1.18 | 5.80 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 7.65 | 2,690.0 | +1.22% | |
Mitsubishi UFJ Financial | JP3902900004 | 7.22 | 1,735.0 | +0.78% | |
Sony | JP3435000009 | 5.59 | 3,535.0 | +0.20% | |
Hitachi | JP3788600009 | 3.52 | 3,744.0 | +5.26% | |
Mitsui | JP3893600001 | 3.42 | 2,820.0 | +1.08% | |
SoftBank Group Corp. | JP3436100006 | 3.39 | 7,223.0 | +2.89% | |
Orix T | JP3200450009 | 3.33 | 2,891.0 | +1.19% | |
Seven & i Holdings | JP3422950000 | 3.11 | 2,097.0 | -0.14% | |
East Japan Railway Co. | JP3783600004 | 3.11 | 3,078.0 | +0.10% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.86 | 147.6 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Inc | 3.73B | -2.88 | 9.33 | 8.05 | ||
MG Japan Fund Sterling R Inc | 3.73B | -2.94 | 9.05 | 7.77 | ||
MG Japan Fund Sterling I Acc | 3.73B | -1.95 | 9.68 | 8.15 | ||
MG Managed Growth Fund Sterling A A | 992.35M | 4.19 | 9.26 | 8.79 | ||
MG Managed Growth Fund Sterling A I | 992.35M | 4.19 | 9.18 | 8.63 |
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