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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.71 | 38.31 | 33.60 |
Stocks | 78.99 | 79.85 | 0.86 |
Bonds | 15.71 | 15.79 | 0.08 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.47 | 0.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.41 | 16.20 |
Price to Book | 1.59 | 2.33 |
Price to Sales | 1.13 | 1.81 |
Price to Cash Flow | 7.35 | 10.30 |
Dividend Yield | 3.04 | 2.59 |
5 Years Earnings Growth | 12.03 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.43 | 17.18 |
Industrials | 13.39 | 13.33 |
Technology | 12.89 | 17.89 |
Consumer Cyclical | 10.79 | 10.40 |
Healthcare | 9.84 | 11.88 |
Communication Services | 6.82 | 6.53 |
Consumer Defensive | 6.62 | 7.66 |
Basic Materials | 4.58 | 5.76 |
Energy | 3.51 | 4.19 |
Real Estate | 3.45 | 3.59 |
Utilities | 2.66 | 4.20 |
Number of long holdings: 25
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Episode Macro GBP SI H Acc | LU2191352546 | 10.00 | - | - | |
M&G Global Sustain Paris Algnd GBP A Inc | GB0030937840 | 9.48 | - | - | |
M&G (Lux) Pan European Sustain Paris Aligned Fund | LU1670716437 | 9.37 | 32.614 | -0.19% | |
M&G Japan GBP A Inc | GB0030938368 | 9.05 | - | - | |
M&G North American Value GBP A Inc | GB00B0BHJC45 | 8.60 | - | - | |
M&G Global Emerging Markets GBP A Inc | GB00B3FFXW30 | 6.50 | - | - | |
M&G Asian GBP A Inc | GB0030939440 | 6.42 | - | - | |
Source Financials S&P US Select Sector UCITS USD | IE00B42Q4896 | 5.21 | 322.73 | -0.71% | |
M&G UK Sustain Paris Algnd £ A Inc | GB0031111700 | 4.98 | - | - | |
iShares $ Treasury Bond 20+yr UCITS GBP Hedged (Di | IE00BK5MT033 | 4.96 | 3.16 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Japan Fund Sterling I Acc | 3.32B | 13.52 | 12.54 | 11.54 | ||
MG Japan Fund Sterling I Inc | 3.32B | 13.52 | 12.53 | 11.54 | ||
MG Managed Growth Fund Sterling I A | 990.65M | 5.61 | 8.94 | 8.87 |
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