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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.30 | 0.10 |
Shares | 97.52 | 97.52 | 0.00 |
Other | 2.28 | 2.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.71 | 16.88 |
Price to Book | 2.25 | 2.65 |
Price to Sales | 1.66 | 1.87 |
Price to Cash Flow | 13.34 | 11.04 |
Dividend Yield | 1.93 | 2.70 |
5 Years Earnings Growth | 12.11 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.20 | 21.34 |
Healthcare | 18.61 | 14.95 |
Financial Services | 14.93 | 15.22 |
Consumer Defensive | 8.53 | 8.43 |
Consumer Cyclical | 8.03 | 11.95 |
Basic Materials | 7.76 | 7.50 |
Real Estate | 4.64 | 1.93 |
Communication Services | 3.67 | 4.22 |
Technology | 3.63 | 13.39 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 7.93 | - | - | |
Schneider Electric | FR0000121972 | 5.49 | 227.35 | -2.30% | |
Nestle | CH0038863350 | 4.90 | 91.18 | -0.50% | |
Scout24 AG | DE000A12DM80 | 4.52 | 69.200 | -1.21% | |
Akzo Nobel | NL0013267909 | 4.40 | 63.60 | -0.84% | |
Legrand | FR0010307819 | 4.20 | 101.65 | -1.50% | |
DSV | DK0060079531 | 4.17 | 1,025.5 | -1.96% | |
Kuehne & Nagel | CH0025238863 | 3.97 | 249.50 | -0.68% | |
ALK-Abello B | DK0061802139 | 3.79 | 151.40 | -1.11% | |
ING Groep | NL0011821202 | 3.71 | 16.15 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.31B | 9.98 | 11.74 | 11.56 | ||
MG Japan Fund Sterling I Inc | 3.31B | 9.98 | 11.73 | 11.56 | ||
MG Japan Fund Sterling R Acc | 3.31B | 9.88 | 11.46 | 11.28 | ||
MG Japan Fund Sterling R Inc | 3.31B | 9.89 | 11.46 | 11.27 | ||
MG Managed Growth Fund Sterling I A | 978.19M | 5.60 | 7.90 | 8.86 |
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