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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 1.47 | 0.15 |
Shares | 98.67 | 98.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.69 | 14.21 |
Price to Book | 1.24 | 1.27 |
Price to Sales | 1.06 | 0.96 |
Price to Cash Flow | 7.53 | 7.05 |
Dividend Yield | 2.65 | 2.59 |
5 Years Earnings Growth | 7.87 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.14 | 22.82 |
Technology | 18.20 | 16.39 |
Financial Services | 17.65 | 14.36 |
Consumer Cyclical | 12.50 | 15.73 |
Communication Services | 11.50 | 8.97 |
Healthcare | 5.34 | 6.65 |
Real Estate | 5.19 | 3.01 |
Consumer Defensive | 4.37 | 5.65 |
Basic Materials | 1.11 | 5.77 |
Number of long holdings: 66
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.88 | 2,267.5 | 0.00% | |
Toyota Motor | JP3633400001 | 5.17 | 2,877.0 | -1.44% | |
SoftBank Group Corp. | JP3436100006 | 4.01 | 16,300.0 | +2.45% | |
Hitachi | JP3788600009 | 3.99 | 4,074.0 | -0.97% | |
Sony | JP3435000009 | 3.66 | 4,102.0 | -0.99% | |
Seven & i Holdings | JP3422950000 | 3.61 | 1,913.0 | -0.21% | |
Mitsui | JP3893600001 | 3.58 | 3,436.0 | +1.78% | |
NTT Inc | JP3735400008 | 3.33 | 156.2 | -0.70% | |
Orix T | JP3200450009 | 3.32 | 3,836.0 | +0.08% | |
Mizuho Financial | JP3885780001 | 2.88 | 4,922.0 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Inc | 4.3B | 1.84 | 12.19 | 8.78 | ||
MG Japan Fund Sterling R Acc | 4.3B | 1.70 | 11.91 | 8.51 | ||
MG Japan Fund Sterling I Acc | 4.3B | 1.83 | 12.20 | 8.78 | ||
MG Managed Growth Fund Sterling I A | 1.07B | 4.64 | 10.90 | 9.23 | ||
MG Managed Growth Fund Sterling I I | 1.07B | 4.64 | 10.90 | 9.23 |
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