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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.94 | 2.19 | 0.25 |
Shares | 98.06 | 98.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 15.48 |
Price to Book | 1.26 | 1.43 |
Price to Sales | 0.98 | 1.08 |
Price to Cash Flow | 7.36 | 8.00 |
Dividend Yield | 2.09 | 2.30 |
5 Years Earnings Growth | 11.66 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.54 | 22.20 |
Consumer Cyclical | 21.71 | 16.05 |
Technology | 15.41 | 17.43 |
Financial Services | 14.07 | 12.29 |
Communication Services | 8.51 | 8.46 |
Real Estate | 6.28 | 3.17 |
Consumer Defensive | 4.65 | 5.98 |
Healthcare | 3.66 | 7.47 |
Basic Materials | 3.18 | 6.57 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.28 | 3,448.0 | -0.06% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.76 | 1,628.0 | +2.36% | |
Hitachi | JP3788600009 | 4.64 | 15,945.0 | +0.35% | |
Seven & i Holdings | JP3422950000 | 4.56 | 2,027.5 | -0.39% | |
Mitsui | JP3893600001 | 4.33 | 8,175.0 | +0.39% | |
Orix T | JP3200450009 | 4.08 | 3,386.0 | +0.74% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.63 | 153.8 | -1.28% | |
Mitsubishi Estate | JP3899600005 | 3.24 | 2,554.0 | -0.02% | |
Sony | JP3435000009 | 3.01 | 12,580.0 | +0.20% | |
Mitsui Fudosan | JP3893200000 | 2.92 | 1,401.5 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.28B | 9.98 | 11.74 | 11.56 | ||
MG Japan Fund Sterling I Inc | 3.28B | 9.98 | 11.73 | 11.56 | ||
MG Japan Fund Sterling R Acc | 3.28B | 9.88 | 11.46 | 11.28 | ||
MG Managed Growth Fund Sterling R A | 978.42M | 5.52 | 7.65 | 8.63 | ||
MG Managed Growth Fund Sterling R I | 978.42M | 5.52 | 7.69 | 8.63 |
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