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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 1.35 | 0.70 |
Shares | 99.36 | 99.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.88 | 15.08 |
Price to Book | 1.05 | 1.36 |
Price to Sales | 0.78 | 1.04 |
Price to Cash Flow | 5.78 | 7.63 |
Dividend Yield | 2.45 | 2.33 |
5 Years Earnings Growth | 8.72 | 11.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.65 | 22.59 |
Technology | 18.50 | 16.89 |
Consumer Cyclical | 17.05 | 15.53 |
Financial Services | 16.22 | 12.96 |
Communication Services | 9.71 | 8.83 |
Consumer Defensive | 4.79 | 6.06 |
Healthcare | 4.38 | 7.54 |
Real Estate | 4.37 | 3.06 |
Basic Materials | 1.32 | 6.17 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.74 | 1,775.5 | +0.14% | |
Seven & i Holdings | JP3422950000 | 4.76 | 2,397.0 | -0.79% | |
Orix T | JP3200450009 | 4.52 | 3,297.0 | +0.12% | |
Sony | JP3435000009 | 4.46 | 3,332.0 | +1.46% | |
Hitachi | JP3788600009 | 4.22 | 3,913.0 | +1.24% | |
Mitsui | JP3893600001 | 4.19 | 3,181.0 | +1.08% | |
Toyota Motor | JP3633400001 | 3.97 | 2,787.5 | +0.58% | |
Sumitomo Forestry | JP3409800004 | 3.27 | 5,229.0 | +0.42% | |
SoftBank Group Corp. | JP3436100006 | 3.00 | 8,838.0 | +0.89% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.96 | 155.2 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.59B | 12.18 | 11.00 | 10.27 | ||
MG Japan Fund Sterling I Inc | 3.59B | 12.19 | 11.00 | 10.27 | ||
MG Japan Fund Sterling R Acc | 3.59B | 11.93 | 10.73 | 9.99 | ||
MG Managed Growth Fund Sterling A A | 995.27M | 11.42 | 8.51 | 8.60 | ||
MG Managed Growth Fund Sterling A I | 995.27M | 11.33 | 8.45 | 8.45 |
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