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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 | 11.32 |
Price to Book | 1.11 | 1.44 |
Price to Sales | 0.79 | 0.90 |
Price to Cash Flow | 3.99 | 6.06 |
Dividend Yield | 3.77 | 4.22 |
5 Years Earnings Growth | 9.32 | 10.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.15 | 20.00 |
Industrials | 16.22 | 15.40 |
Healthcare | 15.11 | 14.05 |
Energy | 13.48 | 7.91 |
Consumer Cyclical | 9.90 | 9.26 |
Consumer Defensive | 8.10 | 9.57 |
Basic Materials | 7.76 | 6.92 |
Communication Services | 5.22 | 6.66 |
Technology | 4.17 | 5.76 |
Utilities | 2.05 | 4.21 |
Real Estate | 0.84 | 1.96 |
Number of long holdings: 97
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.82 | 100.98 | +0.02% | |
Roche Holding Participation | CH0012032048 | 3.69 | 273.30 | +0.63% | |
TotalEnergies SE | FR0000120271 | 3.39 | 59.66 | -0.20% | |
BP | GB0007980591 | 3.24 | 399.60 | -0.10% | |
Securitas B | SE0000163594 | 2.45 | 131.10 | +0.58% | |
AstraZeneca | GB0009895292 | 2.22 | 11,946.0 | -0.65% | |
Royal Dutch Shell PLC B | GB00B03MM408 | 2.19 | - | - | |
Volkswagen VZO | DE0007664039 | 2.07 | 91.92 | +1.39% | |
Lufthansa | DE0008232125 | 2.04 | 6.766 | -0.29% | |
Bayer | DE000BAY0017 | 1.97 | 26.38 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.53B | 9.72 | 8.05 | 10.20 | ||
MG Japan Fund Sterling I Inc | 3.53B | 9.73 | 8.04 | 10.21 | ||
MG Japan Fund Sterling R Acc | 3.53B | 9.51 | 7.78 | 9.93 | ||
MG Japan Fund Sterling R Inc | 3.53B | 9.52 | 7.77 | 9.92 | ||
MG Managed Growth Fund Sterling R I | 1.01B | 10.61 | 7.77 | 8.98 |
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