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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.74 | 49.10 | 48.36 |
Shares | 76.08 | 76.92 | 0.84 |
Bonds | 22.73 | 22.74 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.32 | 0.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.90 | 16.14 |
Price to Book | 1.62 | 2.33 |
Price to Sales | 1.17 | 1.80 |
Price to Cash Flow | 8.08 | 10.31 |
Dividend Yield | 2.92 | 2.60 |
5 Years Earnings Growth | 10.57 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.36 | 16.97 |
Technology | 13.88 | 18.00 |
Industrials | 13.72 | 13.36 |
Consumer Cyclical | 11.85 | 10.33 |
Healthcare | 10.28 | 11.95 |
Communication Services | 7.90 | 6.52 |
Consumer Defensive | 7.07 | 7.61 |
Basic Materials | 4.71 | 5.79 |
Energy | 3.86 | 4.27 |
Real Estate | 3.57 | 3.57 |
Utilities | 2.80 | 4.23 |
Number of long holdings: 31
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Episode Macro GBP SI H Acc | LU2191352546 | 9.53 | - | - | |
M&G (Lux) Pan European Sustain Paris Aligned Fund | LU1670716437 | 9.39 | 32.697 | -0.72% | |
M&G North American Value GBP A Inc | GB00B0BHJC45 | 8.90 | - | - | |
M&G Japan GBP A Inc | GB0030938368 | 8.17 | - | - | |
M&G Global Sustain Paris Algnd GBP A Inc | GB0030937840 | 8.16 | - | - | |
M&G Asian GBP A Inc | GB0030939440 | 6.62 | - | - | |
M&G Global Emerging Markets GBP A Inc | GB00B3FFXW30 | 6.57 | - | - | |
M&G UK Sustain Paris Algnd £ A Inc | GB0031111700 | 4.80 | - | - | |
iShares $ Treasury Bond 20+yr UCITS GBP Hedged (Di | IE00BK5MT033 | 4.64 | 3.15 | +0.24% | |
M&G Global Strategic Value GBP I Acc | GB00B6173L33 | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.29B | 9.98 | 11.74 | 11.56 | ||
MG Japan Fund Sterling I Inc | 3.29B | 9.98 | 11.73 | 11.56 | ||
MG Japan Fund Sterling R Acc | 3.29B | 9.88 | 11.46 | 11.28 | ||
MG Japan Fund Sterling R Inc | 3.29B | 9.89 | 11.46 | 11.27 | ||
MG Managed Growth Fund Sterling I A | 984.54M | 5.60 | 7.90 | 8.86 |
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