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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.54 | 37.09 | 26.55 |
Stocks | 79.64 | 79.64 | 0.00 |
Bonds | 7.73 | 7.74 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 2.08 | 2.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.62 | 16.74 |
Price to Book | 1.67 | 2.40 |
Price to Sales | 1.19 | 1.86 |
Price to Cash Flow | 8.03 | 10.67 |
Dividend Yield | 3.24 | 2.55 |
5 Years Earnings Growth | 10.53 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.07 | 17.09 |
Industrials | 14.18 | 13.04 |
Technology | 13.08 | 18.44 |
Healthcare | 10.88 | 11.93 |
Consumer Cyclical | 10.52 | 10.35 |
Communication Services | 8.41 | 6.54 |
Consumer Defensive | 8.25 | 7.36 |
Basic Materials | 5.04 | 5.70 |
Energy | 3.59 | 4.18 |
Real Estate | 3.29 | 3.77 |
Utilities | 2.70 | 4.40 |
Number of long holdings: 33
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Episode Macro GBP SI H Acc | LU2191352546 | 9.82 | - | - | |
M&G (Lux) Pan European Sustain Paris Aligned Fund | LU1670716437 | 9.59 | 34.080 | +0.22% | |
M&G North American Value GBP A Inc | GB00B0BHJC45 | 8.55 | - | - | |
M&G Global Sustain Paris Algnd GBP A Inc | GB0030937840 | 8.20 | - | - | |
M&G Japan GBP A Inc | GB0030938368 | 7.79 | - | - | |
M&G Asian GBP A Inc | GB0030939440 | 6.89 | - | - | |
M&G Global Emerging Markets GBP A Inc | GB00B3FFXW30 | 6.51 | - | - | |
M&G UK Sustain Paris Algnd £ A Inc | GB0031111700 | 4.98 | - | - | |
M&G Global Strategic Value GBP I Acc | GB00B6173L33 | 4.53 | - | - | |
M&G North American Dividend GBP A Inc | GB0030926736 | 4.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Inc | 3.53B | 10.44 | 10.47 | 10.55 | ||
MG Japan Fund Sterling R Acc | 3.53B | 10.25 | 10.21 | 10.27 | ||
MG Japan Fund Sterling R Inc | 3.53B | 10.26 | 10.20 | 10.27 | ||
MG Japan Fund Sterling I Acc | 3.53B | 10.44 | 10.48 | 10.55 | ||
MG Managed Growth Fund Sterling I I | 1B | 9.06 | 7.32 | 8.71 |
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