Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 3.03 | 0.22 |
Stocks | 97.13 | 97.13 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.24 | 14.18 |
Price to Book | 2.43 | 2.19 |
Price to Sales | 1.45 | 1.26 |
Price to Cash Flow | 9.32 | 9.06 |
Dividend Yield | 2.57 | 2.45 |
5 Years Earnings Growth | 8.58 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.40 | 14.35 |
Healthcare | 14.35 | 17.62 |
Financial Services | 14.11 | 19.20 |
Communication Services | 10.86 | 7.26 |
Industrials | 9.82 | 10.28 |
Consumer Defensive | 9.21 | 9.25 |
Consumer Cyclical | 8.48 | 7.70 |
Basic Materials | 5.63 | 3.67 |
Energy | 5.60 | 8.73 |
Utilities | 3.91 | 4.13 |
Real Estate | 1.63 | 2.04 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 3.97 | - | - | |
Meta Platforms Inc Class A | - | 3.48 | - | - | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 2.86 | - | - | |
JPMorgan Chase & Co | - | 2.85 | - | - | |
Johnson & Johnson | - | 2.42 | - | - | |
Qualcomm Inc | - | 2.11 | - | - | |
Chevron Corp | - | 1.97 | - | - | |
AbbVie Inc | - | 1.91 | - | - | |
The Kroger Co | - | 1.83 | - | - | |
ConocoPhillips | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.28B | 9.98 | 11.74 | 11.56 | ||
MG Japan Fund Sterling I Inc | 3.28B | 9.98 | 11.73 | 11.56 | ||
MG Japan Fund Sterling R Acc | 3.28B | 9.88 | 11.46 | 11.28 | ||
MG Japan Fund Sterling R Inc | 3.28B | 9.89 | 11.46 | 11.27 | ||
MG Managed Growth Fund Sterling I A | 978.42M | 5.60 | 7.90 | 8.86 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review