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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 1.35 | 0.70 |
Stocks | 99.36 | 99.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.88 | 15.11 |
Price to Book | 1.05 | 1.36 |
Price to Sales | 0.78 | 1.00 |
Price to Cash Flow | 5.78 | 7.41 |
Dividend Yield | 2.45 | 2.35 |
5 Years Earnings Growth | 8.72 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.65 | 22.48 |
Technology | 18.50 | 17.12 |
Consumer Cyclical | 17.05 | 15.78 |
Financial Services | 16.22 | 12.62 |
Communication Services | 9.71 | 8.69 |
Consumer Defensive | 4.79 | 6.03 |
Healthcare | 4.38 | 7.54 |
Real Estate | 4.37 | 3.09 |
Basic Materials | 1.32 | 6.25 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.74 | 1,798.0 | +0.67% | |
Seven & i Holdings | JP3422950000 | 4.76 | 2,413.0 | -3.09% | |
Orix T | JP3200450009 | 4.52 | 3,359.0 | +0.57% | |
Sony | JP3435000009 | 4.46 | 2,878.0 | -0.43% | |
Hitachi | JP3788600009 | 4.22 | 3,934.0 | +1.47% | |
Mitsui | JP3893600001 | 4.19 | 3,233.0 | +1.48% | |
Toyota Motor | JP3633400001 | 3.97 | 2,666.0 | +0.15% | |
Sumitomo Forestry | JP3409800004 | 3.27 | 5,535.0 | -1.28% | |
SoftBank Group Corp. | JP3436100006 | 3.00 | 8,843.0 | -3.22% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.96 | 151.6 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Inc | 3.52B | 9.73 | 8.04 | 10.21 | ||
MG Japan Fund Sterling R Acc | 3.52B | 9.51 | 7.78 | 9.93 | ||
MG Japan Fund Sterling R Inc | 3.52B | 9.52 | 7.77 | 9.92 | ||
MG Managed Growth Fund Sterling I A | 1.01B | 10.78 | 7.98 | 9.21 | ||
MG Managed Growth Fund Sterling I I | 1.01B | 10.78 | 7.98 | 9.21 |
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