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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.13 | 66.85 | 60.72 |
Shares | 42.63 | 42.63 | 0.00 |
Bonds | 50.76 | 50.76 | 0.00 |
Convertible | 0.31 | 0.31 | 0.00 |
Other | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.20 | 15.00 |
Price to Book | 1.68 | 2.09 |
Price to Sales | 0.97 | 1.56 |
Price to Cash Flow | 7.15 | 9.29 |
Dividend Yield | 4.92 | 3.12 |
5 Years Earnings Growth | 6.98 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.85 | 16.40 |
Financial Services | 12.06 | 16.86 |
Healthcare | 11.86 | 10.83 |
Industrials | 10.02 | 12.41 |
Consumer Cyclical | 9.63 | 10.24 |
Consumer Defensive | 8.59 | 7.88 |
Communication Services | 7.32 | 6.36 |
Energy | 6.03 | 4.90 |
Basic Materials | 3.80 | 5.80 |
Utilities | 3.52 | 3.50 |
Real Estate | 3.31 | 6.75 |
Number of long holdings: 201
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.07 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 5.05 | - | - | |
United States Treasury Notes 3.5% | - | 5.01 | - | - | |
United States Treasury Bonds 3% | - | 4.21 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 4.20 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.01 | 97.660 | +0.30% | |
Hang Seng Index May 24 | - | 1.78 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.72 | 90.61 | +0.80% | |
Mexico (United Mexican States) 1% | MX0MGO000078 | 1.71 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 1.66 | 1,038.90 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.36B | 8.20 | 10.89 | 10.79 | ||
MG Japan Fund Sterling I Inc | 3.36B | 8.20 | 10.88 | 10.79 | ||
MG Japan Fund Sterling R Acc | 3.36B | 8.09 | 10.61 | 10.51 | ||
MG Japan Fund Sterling R Inc | 3.36B | 8.09 | 10.60 | 10.51 | ||
MG Managed Growth Fund Sterling R A | 973.82M | 6.24 | 7.64 | 8.36 |
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