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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.66 | 34.87 | 24.21 |
Shares | 77.08 | 77.08 | 0.00 |
Bonds | 11.71 | 11.71 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 0.54 | 0.55 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.62 | 16.29 |
Price to Book | 1.60 | 2.36 |
Price to Sales | 1.17 | 1.86 |
Price to Cash Flow | 7.55 | 10.25 |
Dividend Yield | 3.32 | 2.59 |
5 Years Earnings Growth | 9.91 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.35 | 18.41 |
Industrials | 14.02 | 13.24 |
Technology | 12.19 | 17.94 |
Consumer Cyclical | 10.33 | 10.81 |
Healthcare | 9.87 | 11.10 |
Consumer Defensive | 9.22 | 7.20 |
Communication Services | 8.26 | 6.81 |
Basic Materials | 5.33 | 5.15 |
Real Estate | 3.39 | 3.86 |
Energy | 3.26 | 3.77 |
Utilities | 2.79 | 4.69 |
Number of long holdings: 32
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Episode Macro GBP SI H Acc | LU2191352546 | 11.09 | - | - | |
M&G (Lux) Pan European Sustain Paris Aligned Fund | LU1670716437 | 9.46 | 35.787 | +0.81% | |
M&G Japan GBP A Inc | GB0030938368 | 8.18 | - | - | |
M&G North American Value GBP A Inc | GB00B0BHJC45 | 7.85 | - | - | |
M&G Global Sustain Paris Algnd GBP A Inc | GB0030937840 | 7.57 | - | - | |
M&G Asian GBP A Inc | GB0030939440 | 6.90 | - | - | |
M&G Global Emerging Markets GBP A Inc | GB00B3FFXW30 | 6.25 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5.15 | - | - | |
M&G UK Sustain Paris Algnd £ A Inc | GB0031111700 | 4.68 | - | - | |
M&G Global Strategic Value GBP I Acc | GB00B6173L33 | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 675.06M | -1.36 | 10.66 | 8.06 | ||
MG Japan Fund Sterling I Inc | 220.63M | -1.35 | 10.66 | 8.06 | ||
MG Japan Fund Sterling R Acc | 3.59M | -1.44 | 10.38 | 7.79 | ||
MG Japan Fund Sterling R Inc | 699.34K | -1.43 | 10.38 | 7.79 | ||
MG Managed Growth Fund Sterling A A | 66.94M | 0.66 | 7.13 | 7.99 |
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