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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11.16 | 34.41 | 23.25 |
| Shares | 78.17 | 78.17 | 0.00 |
| Bonds | 10.02 | 10.03 | 0.01 |
| Convertible | 0.01 | 0.01 | 0.00 |
| Other | 0.64 | 0.64 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.67 | 17.10 |
| Price to Book | 1.81 | 2.50 |
| Price to Sales | 1.28 | 1.98 |
| Price to Cash Flow | 8.55 | 10.87 |
| Dividend Yield | 3.07 | 2.51 |
| 5 Years Earnings Growth | 8.14 | 9.60 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.80 | 18.65 |
| Technology | 14.16 | 18.73 |
| Industrials | 14.05 | 13.67 |
| Consumer Cyclical | 9.43 | 10.45 |
| Healthcare | 9.28 | 10.46 |
| Communication Services | 9.06 | 7.10 |
| Consumer Defensive | 8.20 | 6.98 |
| Basic Materials | 5.10 | 5.05 |
| Real Estate | 3.49 | 3.69 |
| Energy | 2.94 | 3.55 |
| Utilities | 2.50 | 4.67 |
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 | 10.10 | - | - | |
| M&G Japan GBP A Inc | GB0030938368 | 8.62 | - | - | |
| M&G North American Value GBP A Inc | GB00B0BHJC45 | 8.20 | - | - | |
| M&G (Lux) Pan European Sustain Paris Aligned Fund | LU1670716437 | 7.87 | 35.112 | -0.06% | |
| M&G Global Sustain Paris Algnd GBP A Inc | GB0030937840 | 7.67 | - | - | |
| M&G Asian GBP A Inc | GB0030939440 | 7.59 | - | - | |
| M&G Global Emerging Markets GBP A Inc | GB00B3FFXW30 | 7.11 | - | - | |
| M&G Global Strategic Value GBP I Acc | GB00B6173L33 | 5.01 | - | - | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4.85 | - | - | |
| M&G UK Sustain Paris Algnd £ A Inc | GB0031111700 | 4.31 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MG Japan Fund Sterling I Acc | 4.41B | 15.65 | 15.95 | 11.33 | ||
| MG Japan Fund Sterling I Inc | 4.41B | 15.67 | 15.95 | 11.34 | ||
| MG Japan Fund Sterling R Acc | 4.41B | 15.44 | 15.66 | 11.06 | ||
| MG Japan Fund Sterling R Inc | 4.41B | 15.45 | 15.66 | 11.06 | ||
| Select Fund Sterling I Acc | 1.47B | 13.27 | 18.08 | 10.28 |
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