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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.20 | 5.59 | 0.39 |
Shares | 94.80 | 94.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.54 | 11.93 |
Price to Book | 1.11 | 1.46 |
Price to Sales | 0.79 | 0.96 |
Price to Cash Flow | 3.99 | 6.27 |
Dividend Yield | 3.77 | 4.19 |
5 Years Earnings Growth | 9.32 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.15 | 22.39 |
Industrials | 16.22 | 15.30 |
Healthcare | 15.11 | 13.34 |
Energy | 13.48 | 7.16 |
Consumer Cyclical | 9.90 | 8.44 |
Consumer Defensive | 8.10 | 9.98 |
Basic Materials | 7.76 | 6.37 |
Communication Services | 5.22 | 6.26 |
Technology | 4.17 | 5.76 |
Utilities | 2.05 | 4.26 |
Real Estate | 0.84 | 2.06 |
Number of long holdings: 97
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.82 | 102.86 | +0.49% | |
Roche Holding Participation | CH0012032048 | 3.69 | 262.50 | +0.04% | |
TotalEnergies SE | FR0000120271 | 3.39 | 54.29 | +0.52% | |
BP | GB0007980591 | 3.24 | 419.50 | +0.14% | |
Securitas B | SE0000163594 | 2.45 | 152.25 | -0.59% | |
AstraZeneca | GB0009895292 | 2.22 | 12,048.0 | +0.60% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 2.19 | - | - | |
Volkswagen VZO | DE0007664039 | 2.07 | 101.05 | -0.15% | |
Lufthansa | DE0008232125 | 2.04 | 8.138 | -1.38% | |
Bayer | DE000BAY0017 | 1.97 | 28.13 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 4.35B | 1.83 | 12.20 | 8.78 | ||
MG Japan Fund Sterling I Inc | 4.35B | 1.84 | 12.19 | 8.78 | ||
MG Japan Fund Sterling R Acc | 4.35B | 1.70 | 11.91 | 8.51 | ||
MG Japan Fund Sterling R Inc | 4.35B | 1.71 | 11.91 | 8.50 | ||
MG Managed Growth Fund Sterling I A | 1.07B | 4.64 | 10.90 | 9.23 |
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