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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.08 | 46.67 | 44.59 |
Shares | 76.07 | 76.91 | 0.84 |
Bonds | 21.50 | 21.50 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.34 | 0.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.14 | 16.28 |
Price to Book | 1.67 | 2.34 |
Price to Sales | 1.16 | 1.81 |
Price to Cash Flow | 7.88 | 10.35 |
Dividend Yield | 3.25 | 2.61 |
5 Years Earnings Growth | 10.94 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.34 | 16.90 |
Industrials | 14.46 | 13.35 |
Technology | 13.91 | 18.02 |
Consumer Cyclical | 11.27 | 10.37 |
Healthcare | 10.68 | 11.93 |
Communication Services | 6.93 | 6.47 |
Consumer Defensive | 6.86 | 7.59 |
Basic Materials | 5.02 | 5.83 |
Energy | 3.97 | 4.38 |
Real Estate | 3.67 | 3.61 |
Utilities | 2.89 | 4.26 |
Number of long holdings: 32
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Episode Macro GBP SI H Acc | LU2191352546 | 9.50 | - | - | |
M&G (Lux) Pan European Sustain Paris Aligned Fund | LU1670716437 | 9.36 | 32.521 | +0.24% | |
M&G North American Value GBP A Inc | GB00B0BHJC45 | 8.73 | - | - | |
M&G Global Sustain Paris Algnd GBP A Inc | GB0030937840 | 8.16 | - | - | |
M&G Japan GBP A Inc | GB0030938368 | 7.94 | - | - | |
M&G Asian GBP A Inc | GB0030939440 | 6.88 | - | - | |
M&G Global Emerging Markets GBP A Inc | GB00B3FFXW30 | 6.67 | - | - | |
M&G UK Sustain Paris Algnd £ A Inc | GB0031111700 | 4.93 | - | - | |
M&G Global Strategic Value GBP I Acc | GB00B6173L33 | 4.52 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP24QP18 | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling R Acc | 3.32B | 9.88 | 11.46 | 11.28 | ||
MG Japan Fund Sterling R Inc | 3.32B | 9.89 | 11.46 | 11.27 | ||
MG Japan Fund Sterling I Acc | 3.32B | 9.98 | 11.74 | 11.56 | ||
MG Japan Fund Sterling I Inc | 3.32B | 9.98 | 11.73 | 11.56 | ||
MG Managed Growth Fund Sterling I A | 967.85M | 5.60 | 7.90 | 8.86 |
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