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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.86 | 33.90 | 24.04 |
Shares | 77.77 | 77.77 | 0.00 |
Bonds | 11.86 | 11.87 | 0.01 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.46 | 17.36 |
Price to Book | 1.79 | 2.48 |
Price to Sales | 1.29 | 1.97 |
Price to Cash Flow | 8.13 | 10.77 |
Dividend Yield | 3.07 | 2.51 |
5 Years Earnings Growth | 8.56 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.86 | 18.62 |
Technology | 14.40 | 18.69 |
Industrials | 14.32 | 13.73 |
Consumer Cyclical | 9.48 | 10.48 |
Communication Services | 8.96 | 7.05 |
Healthcare | 8.81 | 10.45 |
Consumer Defensive | 7.98 | 7.00 |
Basic Materials | 5.16 | 5.03 |
Real Estate | 3.36 | 3.70 |
Energy | 2.94 | 3.56 |
Utilities | 2.73 | 4.70 |
Number of long holdings: 32
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Episode Macro GBP SI H Acc | LU2191352546 | 10.22 | - | - | |
M&G Japan GBP A Inc | GB0030938368 | 8.62 | - | - | |
M&G North American Value GBP A Inc | GB00B0BHJC45 | 8.33 | - | - | |
M&G (Lux) Pan European Sustain Paris Aligned Fund | LU1670716437 | 7.97 | 34.993 | -0.07% | |
M&G Global Sustain Paris Algnd GBP A Inc | GB0030937840 | 7.83 | - | - | |
M&G Asian GBP A Inc | GB0030939440 | 7.61 | - | - | |
M&G Global Emerging Markets GBP A Inc | GB00B3FFXW30 | 6.78 | - | - | |
M&G Global Strategic Value GBP I Acc | GB00B6173L33 | 4.92 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4.91 | - | - | |
M&G UK Sustain Paris Algnd £ A Inc | GB0031111700 | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling R Inc | 4.45B | 10.78 | 12.55 | 9.81 | ||
MG Japan Fund Sterling I Acc | 4.45B | 10.96 | 12.83 | 10.09 | ||
MG Japan Fund Sterling I Inc | 4.45B | 10.97 | 12.83 | 10.09 | ||
MG Japan Fund Sterling R Acc | 4.45B | 10.77 | 12.55 | 9.81 | ||
MG Managed Growth Fund Sterling I A | 1.11B | 8.54 | 10.54 | 10.37 |
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