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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.500 | 0.110 |
Stocks | 96.620 | 96.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.951 | 13.812 |
Price to Book | 1.143 | 1.505 |
Price to Sales | 0.896 | 0.886 |
Price to Cash Flow | 7.569 | 8.531 |
Dividend Yield | 2.546 | 2.293 |
5 Years Earnings Growth | 9.888 | 15.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.440 | 26.131 |
Consumer Cyclical | 18.590 | 13.832 |
Technology | 16.020 | 20.851 |
Consumer Defensive | 10.000 | 5.763 |
Financial Services | 8.350 | 8.223 |
Basic Materials | 5.690 | 9.350 |
Real Estate | 5.360 | 3.772 |
Healthcare | 3.550 | 7.297 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Industries Corp | JP3634600005 | 2.81 | 14,800.0 | +2.00% | |
Mitsubishi Estate | JP3899600005 | 2.80 | 2,639.5 | +3.57% | |
Orix T | JP3200450009 | 2.57 | 3,419.0 | +2.21% | |
Rohm Ltd | JP3982800009 | 2.57 | 2,028.0 | +1.20% | |
Ushio Inc | JP3156400008 | 2.55 | 2,110.5 | +1.76% | |
Seven & i Holdings | JP3422950000 | 2.54 | 2,028.0 | -0.12% | |
Trial Holdings | JP3635490000 | 2.48 | 2,463.00 | +1.78% | |
Niterra | JP3738600000 | 2.46 | 4,726.0 | +2.14% | |
Sumitomo Bakelite Co Ltd | JP3409400003 | 2.39 | 4,340.0 | +3.43% | |
Ichigo | JP3120010008 | 2.38 | 395.0 | +3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030932452 | 2.28B | 1.58 | 9.99 | 8.24 | ||
GB00B4WV2P70 | 2.28B | 0.51 | 5.57 | 9.76 | ||
MG Global Dividend Sterling I Acc | 2B | 5.41 | 9.09 | 9.88 | ||
MG Global Dividend Sterling A Inc | 2B | 5.27 | 8.66 | 9.24 | ||
MG Global Dividend Sterling A Acc | 2B | 5.27 | 8.66 | 9.24 |
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