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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.80 | 54.71 | 36.91 |
Shares | 74.10 | 75.78 | 1.68 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 11.74 | 11.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.85 | 16.28 |
Price to Book | 1.52 | 2.34 |
Price to Sales | 1.17 | 1.81 |
Price to Cash Flow | 7.17 | 10.35 |
Dividend Yield | 2.56 | 2.61 |
5 Years Earnings Growth | 12.33 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.20 | 16.90 |
Industrials | 14.87 | 13.35 |
Technology | 12.75 | 18.02 |
Healthcare | 12.39 | 11.93 |
Consumer Cyclical | 10.72 | 10.37 |
Communication Services | 7.77 | 6.47 |
Consumer Defensive | 7.63 | 7.59 |
Basic Materials | 5.55 | 5.83 |
Energy | 4.34 | 4.38 |
Real Estate | 2.88 | 3.61 |
Utilities | 1.90 | 4.26 |
Number of long holdings: 27
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source Financials S&P US Select Sector UCITS USD | IE00B42Q4896 | 11.28 | 315.63 | +0.26% | |
M&G (Lux) Episode Macro SI H GBP Acc | LU2191352546 | 11.06 | - | - | |
M&G Global Sustain Paris Algnd GBP A Inc | GB0030937840 | 11.06 | - | - | |
M&G Japan GBP A Inc | GB0030938368 | 8.92 | - | - | |
M&G (Lux) Pan European Sustain Paris Aligned Fund | LU1670716437 | 8.58 | 32.521 | +0.24% | |
M&G North American Value GBP A Inc | GB00B0BHJC45 | 8.53 | - | - | |
M&G Global Emerging Markets GBP A Inc | GB00B3FFXW30 | 7.37 | - | - | |
M&G Asian GBP A Inc | GB0030939440 | 6.04 | - | - | |
M&G Global Themes GBP A Inc | GB0030932346 | 4.13 | - | - | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.27B | 9.98 | 11.74 | 11.56 | ||
MG Japan Fund Sterling I Inc | 3.27B | 9.98 | 11.73 | 11.56 | ||
MG Japan Fund Sterling R Acc | 3.27B | 9.88 | 11.46 | 11.28 | ||
MG Japan Fund Sterling R Inc | 3.27B | 9.89 | 11.46 | 11.27 | ||
MG Managed Growth Fund Sterling R A | 965.85M | 5.52 | 7.65 | 8.63 |
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