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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 2.54 | 0.70 |
Stocks | 98.17 | 98.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.45 | 15.47 |
Price to Book | 1.11 | 1.43 |
Price to Sales | 0.88 | 1.08 |
Price to Cash Flow | 7.42 | 7.99 |
Dividend Yield | 2.36 | 2.28 |
5 Years Earnings Growth | 12.29 | 11.74 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.90 | 22.13 |
Consumer Cyclical | 21.46 | 16.11 |
Technology | 16.58 | 17.52 |
Financial Services | 14.59 | 12.24 |
Communication Services | 8.58 | 8.45 |
Consumer Defensive | 5.38 | 5.93 |
Real Estate | 4.52 | 3.16 |
Healthcare | 3.92 | 7.44 |
Basic Materials | 3.07 | 6.65 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.73 | 1,553.5 | +2.04% | |
Toyota Motor | JP3633400001 | 6.01 | 3,436.0 | +2.51% | |
Hitachi | JP3788600009 | 4.71 | 14,445.0 | +0.94% | |
Seven & i Holdings | JP3422950000 | 4.36 | 2,024.5 | +0.07% | |
Mitsui | JP3893600001 | 4.19 | 7,968.0 | +1.18% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.11 | 151.8 | -1.43% | |
Sony | JP3435000009 | 3.88 | 13,100.0 | +0.65% | |
Orix T | JP3200450009 | 3.61 | 3,393.0 | +0.18% | |
NEC Corp. | JP3733000008 | 2.83 | 10,965.0 | -0.36% | |
Honda Motor | JP3854600008 | 2.60 | 1,727.0 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.32B | 13.52 | 12.54 | 11.54 | ||
MG Japan Fund Sterling R Acc | 3.32B | 13.45 | 12.26 | 11.26 | ||
MG Japan Fund Sterling R Inc | 3.32B | 13.45 | 12.26 | 11.25 | ||
MG Managed Growth Fund Sterling I A | 990.39M | 5.61 | 8.94 | 8.87 | ||
MG Managed Growth Fund Sterling I I | 990.39M | 5.61 | 8.94 | 8.87 |
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