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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.08 | 2.65 | 0.57 |
Stocks | 97.89 | 97.89 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.72 | 14.16 |
Price to Book | 2.19 | 2.19 |
Price to Sales | 1.26 | 1.26 |
Price to Cash Flow | 7.69 | 9.05 |
Dividend Yield | 2.75 | 2.45 |
5 Years Earnings Growth | 9.31 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.84 | 14.42 |
Financial Services | 14.24 | 19.25 |
Healthcare | 14.13 | 17.61 |
Communication Services | 11.08 | 7.24 |
Consumer Defensive | 9.76 | 9.24 |
Industrials | 9.72 | 10.27 |
Consumer Cyclical | 7.98 | 7.75 |
Energy | 5.64 | 8.69 |
Basic Materials | 5.53 | 3.64 |
Utilities | 3.71 | 4.11 |
Real Estate | 1.35 | 2.01 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.03 | 176.06 | +1.08% | |
Meta Platforms | US30303M1027 | 3.23 | 471.91 | -0.28% | |
JPMorgan | US46625H1005 | 2.70 | 204.85 | +1.18% | |
J&J | US4781601046 | 2.66 | 154.68 | +0.26% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 2.20 | - | - | |
Chevron | US1667641005 | 2.02 | 162.73 | +1.02% | |
Qualcomm | US7475251036 | 1.81 | 193.86 | +0.31% | |
Intel | US4581401001 | 1.80 | 31.83 | -0.62% | |
ConocoPhillips | US20825C1045 | 1.77 | 121.73 | +1.59% | |
Medtronic | IE00BTN1Y115 | 1.76 | 85.92 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.31B | 13.52 | 12.54 | 11.54 | ||
MG Japan Fund Sterling I Inc | 3.31B | 13.52 | 12.53 | 11.54 | ||
MG Japan Fund Sterling R Acc | 3.31B | 13.45 | 12.26 | 11.26 | ||
MG Japan Fund Sterling R Inc | 3.31B | 13.45 | 12.26 | 11.25 | ||
MG Managed Growth Fund Sterling I A | 989.9M | 5.61 | 8.94 | 8.87 |
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