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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.86 | 1.35 | 0.49 |
Shares | 94.63 | 94.63 | 0.00 |
Other | 4.51 | 4.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.30 | 16.89 |
Price to Book | 2.76 | 2.55 |
Price to Sales | 1.89 | 1.92 |
Price to Cash Flow | 12.04 | 11.45 |
Dividend Yield | 3.19 | 3.02 |
5 Years Earnings Growth | 8.07 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.56 | 23.08 |
Financial Services | 18.58 | 19.57 |
Communication Services | 15.18 | 5.03 |
Technology | 11.86 | 12.94 |
Healthcare | 9.56 | 13.20 |
Consumer Defensive | 6.13 | 7.94 |
Consumer Cyclical | 4.70 | 9.04 |
Basic Materials | 4.54 | 7.06 |
Utilities | 1.88 | 3.13 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scout24 AG | DE000A12DM80 | 5.85 | 119.500 | +0.59% | |
AIB | IE00BF0L3536 | 5.12 | 6.650 | -1.19% | |
SAP | DE0007164600 | 5.01 | 266.650 | +0.32% | |
CTS Eventim AG | DE0005470306 | 4.99 | 104.200 | +0.29% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.86 | 267.40 | +0.83% | |
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 4.51 | - | - | |
Schneider Electric | FR0000121972 | 4.50 | 240.20 | +0.19% | |
Legrand | FR0010307819 | 3.94 | 124.80 | +2.67% | |
Siemens AG | DE0007236101 | 3.55 | 227.70 | +0.75% | |
Universal Music NV | NL0015000IY2 | 3.51 | 27.08 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling R Inc | 4.08B | 1.71 | 11.91 | 8.50 | ||
MG Japan Fund Sterling I Acc | 4.08B | 1.83 | 12.20 | 8.78 | ||
MG Japan Fund Sterling I Inc | 4.08B | 1.84 | 12.19 | 8.78 | ||
MG Japan Fund Sterling R Acc | 4.08B | 1.70 | 11.91 | 8.51 | ||
MG Managed Growth Fund Sterling A A | 1.03B | 4.47 | 10.89 | 8.94 |
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