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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.00 | 3.09 | 0.09 |
Stocks | 97.00 | 97.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.41 | 15.46 |
Price to Book | 1.24 | 1.42 |
Price to Sales | 0.97 | 1.08 |
Price to Cash Flow | 7.53 | 7.95 |
Dividend Yield | 2.15 | 2.35 |
5 Years Earnings Growth | 10.17 | 12.23 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.15 | 22.16 |
Consumer Cyclical | 20.57 | 16.03 |
Technology | 15.39 | 17.28 |
Financial Services | 14.85 | 12.58 |
Communication Services | 8.85 | 8.52 |
Consumer Defensive | 4.91 | 6.02 |
Real Estate | 4.46 | 3.17 |
Healthcare | 3.94 | 7.40 |
Basic Materials | 2.88 | 6.50 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.20 | 1,742.5 | +0.78% | |
Toyota Motor | JP3633400001 | 5.69 | 3,271.0 | -0.58% | |
Hitachi | JP3788600009 | 5.45 | 3,697.0 | +2.67% | |
Mitsui | JP3893600001 | 4.91 | 3,693.0 | +1.15% | |
Seven & i Holdings | JP3422950000 | 4.77 | 1,959.5 | -0.03% | |
Orix T | JP3200450009 | 4.28 | 3,555.0 | +0.08% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.35 | 156.2 | +2.90% | |
Sony | JP3435000009 | 3.02 | 13,715.0 | +0.55% | |
Recruit Holdings | JP3970300004 | 2.86 | 8,442.0 | -1.92% | |
Toyota Industries Corp | JP3634600005 | 2.44 | 13,660.0 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.42B | 8.20 | 10.89 | 10.79 | ||
MG Japan Fund Sterling I Inc | 3.42B | 8.20 | 10.88 | 10.79 | ||
MG Japan Fund Sterling R Inc | 3.42B | 8.09 | 10.60 | 10.51 | ||
MG Managed Growth Fund Sterling I A | 975.62M | 6.33 | 7.90 | 8.59 | ||
MG Managed Growth Fund Sterling I I | 975.62M | 6.33 | 7.89 | 8.59 |
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