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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.57 | 34.09 | 23.52 |
Shares | 78.26 | 78.26 | 0.00 |
Bonds | 10.52 | 10.53 | 0.01 |
Convertible | 0.06 | 0.06 | 0.00 |
Other | 0.58 | 0.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.59 | 16.76 |
Price to Book | 1.70 | 2.41 |
Price to Sales | 1.20 | 1.87 |
Price to Cash Flow | 7.80 | 10.70 |
Dividend Yield | 3.13 | 2.58 |
5 Years Earnings Growth | 10.69 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.00 | 16.83 |
Industrials | 13.88 | 13.07 |
Technology | 13.69 | 18.51 |
Healthcare | 10.72 | 11.83 |
Consumer Cyclical | 10.12 | 10.28 |
Consumer Defensive | 8.23 | 7.47 |
Communication Services | 8.05 | 6.66 |
Basic Materials | 5.35 | 5.75 |
Energy | 3.77 | 4.35 |
Real Estate | 3.51 | 3.75 |
Utilities | 2.68 | 4.35 |
Number of long holdings: 29
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Episode Macro GBP SI H Acc | LU2191352546 | 9.56 | - | - | |
M&G (Lux) Pan European Sustain Paris Aligned Fund | LU1670716437 | 9.45 | 33.448 | +0.04% | |
M&G North American Value GBP A Inc | GB00B0BHJC45 | 8.69 | - | - | |
M&G Global Sustain Paris Algnd GBP A Inc | GB0030937840 | 8.33 | - | - | |
M&G Japan GBP A Inc | GB0030938368 | 7.88 | - | - | |
M&G Asian GBP A Inc | GB0030939440 | 6.91 | - | - | |
M&G Global Emerging Markets GBP A Inc | GB00B3FFXW30 | 6.47 | - | - | |
M&G UK Sustain Paris Algnd £ A Inc | GB0031111700 | 4.97 | - | - | |
M&G Global Strategic Value GBP I Acc | GB00B6173L33 | 4.59 | - | - | |
iShares $ Treasury Bond 20+yr UCITS GBP Hedged (Di | IE00BK5MT033 | 4.50 | 3.44 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.47B | 10.44 | 10.48 | 10.55 | ||
MG Japan Fund Sterling I Inc | 3.47B | 10.44 | 10.47 | 10.55 | ||
MG Japan Fund Sterling R Acc | 3.47B | 10.25 | 10.21 | 10.27 | ||
MG Japan Fund Sterling R Inc | 3.47B | 10.26 | 10.20 | 10.27 | ||
MG Managed Growth Fund Sterling I I | 977.21M | 8.37 | 8.16 | 8.88 |
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