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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.03 | 64.53 | 59.50 |
Shares | 42.64 | 42.64 | 0.00 |
Bonds | 52.17 | 52.17 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.94 | 14.94 |
Price to Book | 1.64 | 2.08 |
Price to Sales | 0.95 | 1.54 |
Price to Cash Flow | 6.49 | 9.16 |
Dividend Yield | 4.93 | 3.10 |
5 Years Earnings Growth | 9.61 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.98 | 16.32 |
Healthcare | 12.32 | 10.89 |
Financial Services | 11.93 | 16.95 |
Industrials | 10.54 | 12.42 |
Consumer Cyclical | 9.91 | 10.30 |
Consumer Defensive | 8.00 | 7.97 |
Communication Services | 7.50 | 6.45 |
Energy | 5.74 | 4.82 |
Basic Materials | 3.73 | 5.79 |
Utilities | 3.21 | 3.42 |
Real Estate | 3.15 | 6.63 |
Number of long holdings: 143
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 5.11 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 5.08 | - | - | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 5.06 | 100.530 | +1.22% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 5.05 | - | - | |
United States Treasury Notes 4.625% | - | 5.00 | - | - | |
United States Treasury Bills 0% | - | 4.09 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 3.56 | - | - | |
United States Treasury Bonds 3% | - | 3.55 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.05 | 98.750 | +0.11% | |
Mexico (United Mexican States) 10% | MX0MGO000078 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.35B | 13.52 | 12.54 | 11.54 | ||
MG Japan Fund Sterling I Inc | 3.35B | 13.52 | 12.53 | 11.54 | ||
MG Japan Fund Sterling R Acc | 3.35B | 13.45 | 12.26 | 11.26 | ||
MG Japan Fund Sterling R Inc | 3.35B | 13.45 | 12.26 | 11.25 | ||
MG Managed Growth Fund Sterling I A | 962.33M | 5.61 | 8.94 | 8.87 |
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