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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.70 | 0.00 |
Shares | 95.54 | 95.54 | 0.00 |
Other | 3.76 | 3.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.15 | 16.85 |
Price to Book | 2.89 | 2.64 |
Price to Sales | 1.89 | 1.87 |
Price to Cash Flow | 13.54 | 11.18 |
Dividend Yield | 3.56 | 2.72 |
5 Years Earnings Growth | 10.96 | 10.31 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.60 | 21.48 |
Financial Services | 17.62 | 15.25 |
Healthcare | 13.84 | 14.96 |
Technology | 8.43 | 13.48 |
Communication Services | 8.16 | 4.23 |
Basic Materials | 5.10 | 7.45 |
Real Estate | 4.97 | 1.95 |
Consumer Cyclical | 4.86 | 11.81 |
Consumer Defensive | 4.45 | 8.41 |
Utilities | 2.97 | 3.01 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.05 | 984.0 | +1.10% | |
Schneider Electric | FR0000121972 | 5.14 | 226.85 | -0.83% | |
AIB | IE00BF0L3536 | 5.04 | 5.120 | +0.10% | |
SAP | DE0007164600 | 4.97 | 177.360 | -0.20% | |
Scout24 AG | DE000A12DM80 | 4.75 | 71.950 | +0.28% | |
CTS Eventim AG | DE0005470306 | 4.52 | 82.800 | +2.92% | |
Hannover Rueckversicherung SE | DE0008402215 | 4.50 | 234.50 | -0.13% | |
Legrand | FR0010307819 | 4.25 | 98.50 | -0.20% | |
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 3.76 | - | - | |
Metso Oyj | FI0009014575 | 3.54 | 10.880 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.34B | 8.20 | 10.89 | 10.79 | ||
MG Japan Fund Sterling I Inc | 3.34B | 8.20 | 10.88 | 10.79 | ||
MG Japan Fund Sterling R Acc | 3.34B | 8.09 | 10.61 | 10.51 | ||
MG Japan Fund Sterling R Inc | 3.34B | 8.09 | 10.60 | 10.51 | ||
MG Managed Growth Fund Sterling I A | 976.79M | 6.33 | 7.90 | 8.59 |
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