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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.07 | 0.04 |
Stocks | 98.18 | 98.18 | 0.00 |
Other | 1.80 | 1.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.28 | 17.04 |
Price to Book | 2.96 | 2.68 |
Price to Sales | 1.61 | 1.87 |
Price to Cash Flow | 10.99 | 10.97 |
Dividend Yield | 2.65 | 2.65 |
5 Years Earnings Growth | 14.52 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.65 | 21.24 |
Financial Services | 15.63 | 15.16 |
Healthcare | 13.73 | 14.92 |
Consumer Cyclical | 8.55 | 12.37 |
Communication Services | 7.36 | 4.10 |
Consumer Defensive | 7.07 | 8.46 |
Basic Materials | 6.11 | 7.57 |
Technology | 5.51 | 13.24 |
Real Estate | 5.02 | 1.94 |
Utilities | 2.37 | 2.98 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.24 | 883.2 | +0.07% | |
Schneider Electric | FR0000121972 | 5.48 | 234.00 | +1.85% | |
SAP | DE0007164600 | 5.41 | 176.060 | -0.97% | |
Scout24 AG | DE000A12DM80 | 4.92 | 71.150 | -0.56% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.50 | 237.30 | +1.67% | |
AIB | IE00BF0L3536 | 4.42 | 4.980 | +1.84% | |
Kuehne & Nagel | CH0025238863 | 4.22 | 248.90 | -0.64% | |
Legrand | FR0010307819 | 4.14 | 103.35 | +2.84% | |
Nestle | CH0038863350 | 4.01 | 95.18 | +1.04% | |
Universal Music NV | NL0015000IY2 | 3.65 | 28.01 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.33B | 13.52 | 12.54 | 11.54 | ||
MG Japan Fund Sterling I Inc | 3.33B | 13.52 | 12.53 | 11.54 | ||
MG Japan Fund Sterling R Acc | 3.33B | 13.45 | 12.26 | 11.26 | ||
MG Japan Fund Sterling R Inc | 3.33B | 13.45 | 12.26 | 11.25 | ||
MG Managed Growth Fund Sterling R I | 984.77M | 5.55 | 8.73 | 8.64 |
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