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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.300 | 0.010 |
Shares | 14.260 | 14.260 | 0.000 |
Other | 83.440 | 84.180 | 0.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.965 | 14.961 |
Price to Book | 1.715 | 2.088 |
Price to Sales | 0.845 | 1.548 |
Price to Cash Flow | 6.593 | 9.226 |
Dividend Yield | 2.849 | 3.111 |
5 Years Earnings Growth | 10.361 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.050 | 16.861 |
Technology | 17.230 | 16.375 |
Energy | 14.400 | 4.895 |
Healthcare | 12.400 | 10.874 |
Consumer Defensive | 10.770 | 7.907 |
Consumer Cyclical | 10.360 | 10.234 |
Industrials | 7.800 | 12.393 |
Basic Materials | 5.080 | 5.815 |
Utilities | 1.460 | 3.465 |
Real Estate | 1.260 | 6.716 |
Communication Services | 1.190 | 6.399 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MGI UK Bond I-1 GBP Acc | IE00B19FTZ09 | 34.48 | - | - | |
MGI UK Equity I1 EUR | IE00B19FRK16 | 24.59 | - | - | |
Henderson Uk & Europe Indexed Bond Fund | - | 14.96 | - | - | |
MGI US Equity I-1 EUR | IE00B19FW068 | 14.67 | - | - | |
MGI Eurozone Equity I 1 EUR Acc | IE00B19FT502 | 5.73 | 337.090 | +0.33% | |
Mg1 Japanese Equity Fund | - | 3.05 | - | - | |
MGI Pacific Basin ex Japan Eq I-1 EUR | IE00B19FXN64 | 1.51 | - | - | |
MGI Japanese Equity Fund | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MGI UK Equity I1 GBP Acc | 194.51M | 4.42 | 0.57 | 5.17 |
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