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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.07 | 0.04 |
Stocks | 98.18 | 98.18 | 0.00 |
Other | 1.80 | 1.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.28 | 17.01 |
Price to Book | 2.96 | 2.67 |
Price to Sales | 1.61 | 1.88 |
Price to Cash Flow | 10.99 | 10.98 |
Dividend Yield | 2.65 | 2.65 |
5 Years Earnings Growth | 14.52 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.65 | 21.24 |
Financial Services | 15.63 | 15.19 |
Healthcare | 13.73 | 14.93 |
Consumer Cyclical | 8.55 | 12.37 |
Communication Services | 7.36 | 4.10 |
Consumer Defensive | 7.07 | 8.45 |
Basic Materials | 6.11 | 7.56 |
Technology | 5.51 | 13.20 |
Real Estate | 5.02 | 1.94 |
Utilities | 2.37 | 2.98 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.24 | 937.4 | +1.56% | |
Schneider Electric | FR0000121972 | 5.48 | 235.75 | +1.16% | |
SAP | DE0007164600 | 5.41 | 181.360 | +1.14% | |
Scout24 AG | DE000A12DM80 | 4.92 | 73.050 | 0.00% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.50 | 226.10 | -0.92% | |
AIB | IE00BF0L3536 | 4.42 | 5.195 | +0.87% | |
Kuehne & Nagel | CH0025238863 | 4.22 | 243.60 | -0.73% | |
Legrand | FR0010307819 | 4.14 | 103.60 | +1.57% | |
Nestle | CH0038863350 | 4.01 | 93.30 | -1.85% | |
Universal Music NV | NL0015000IY2 | 3.65 | 28.68 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.26B | 13.52 | 12.54 | 11.54 | ||
MG Japan Fund Sterling I Inc | 3.26B | 13.52 | 12.53 | 11.54 | ||
MG Japan Fund Sterling R Acc | 3.26B | 13.45 | 12.26 | 11.26 | ||
MG Japan Fund Sterling R Inc | 3.26B | 13.45 | 12.26 | 11.25 | ||
MG Managed Growth Fund Sterling I A | 983.67M | 5.61 | 8.94 | 8.87 |
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