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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 2.54 | 0.70 |
Shares | 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 | 2.27 |
5 Years Earnings Growth | 12.29 | 11.75 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.90 | 22.10 |
Consumer Cyclical | 21.46 | 16.12 |
Technology | 16.58 | 17.58 |
Financial Services | 14.59 | 12.21 |
Communication Services | 8.58 | 8.47 |
Consumer Defensive | 5.38 | 5.93 |
Real Estate | 4.52 | 3.16 |
Healthcare | 3.92 | 7.46 |
Basic Materials | 3.07 | 6.64 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.73 | 1,593.0 | +0.60% | |
Toyota Motor | JP3633400001 | 6.01 | 3,425.0 | -2.92% | |
Hitachi | JP3788600009 | 4.71 | 14,450.0 | +2.01% | |
Seven & i Holdings | JP3422950000 | 4.36 | 2,026.5 | +0.60% | |
Mitsui | JP3893600001 | 4.19 | 7,879.0 | +1.26% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.11 | 162.3 | -3.34% | |
Sony | JP3435000009 | 3.88 | 11,710.0 | -1.35% | |
Orix T | JP3200450009 | 3.61 | 3,368.0 | -1.69% | |
NEC Corp. | JP3733000008 | 2.83 | 10,725.0 | -0.74% | |
Honda Motor | JP3854600008 | 2.60 | 1,736.5 | -0.66% |
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 Managed Growth Fund Sterling I A | 984.77M | 5.61 | 8.94 | 8.87 | ||
MG Managed Growth Fund Sterling I I | 984.77M | 5.61 | 8.94 | 8.87 |
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