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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.090 | 0.260 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.239 | 13.716 |
Price to Book | 0.993 | 1.481 |
Price to Sales | 0.832 | 0.877 |
Price to Cash Flow | 7.683 | 8.435 |
Dividend Yield | 2.819 | 2.335 |
5 Years Earnings Growth | 10.452 | 16.106 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.860 | 25.799 |
Consumer Cyclical | 23.400 | 13.925 |
Technology | 16.390 | 21.041 |
Financial Services | 10.200 | 8.352 |
Basic Materials | 6.390 | 9.362 |
Consumer Defensive | 6.250 | 5.668 |
Real Estate | 4.460 | 3.606 |
Healthcare | 3.050 | 7.553 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CKD Corp | JP3346800000 | 3.07 | 2,989.0 | +1.74% | |
KYB | JP3220200004 | 3.06 | 5,390.0 | 0.00% | |
Ichigo | JP3120010008 | 2.91 | 426.0 | +1.19% | |
Honda Motor | JP3854600008 | 2.87 | 1,812.0 | +3.51% | |
Ushio Inc | JP3156400008 | 2.81 | 2,080.5 | +0.12% | |
Niterra | JP3738600000 | 2.80 | 5,172.0 | +2.09% | |
Sumitomo Bakelite Co Ltd | JP3409400003 | 2.65 | 4,520.0 | +3.06% | |
Toyota Industries Corp | JP3634600005 | 2.59 | 15,030.0 | +3.16% | |
NEC Corp. | JP3733000008 | 2.47 | 11,500.0 | +5.07% | |
Yamaha Motor Co Ltd | JP3942800008 | 2.39 | 1,476.0 | +4.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B4WV2P70 | 2.31B | 2.32 | 6.99 | 9.87 | ||
GB0030932452 | 2.31B | 1.58 | 9.99 | 8.24 | ||
MG Global Dividend Sterling I Acc | 1.99B | 4.87 | 9.74 | 9.88 | ||
MG Global Dividend Sterling A Inc | 1.99B | 4.77 | 9.31 | 9.24 | ||
MG Global Dividend Sterling A Acc | 1.99B | 4.77 | 9.31 | 9.23 |
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