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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.36 | 42.94 | 27.58 |
Stocks | 78.65 | 78.65 | 0.00 |
Bonds | 5.77 | 5.78 | 0.01 |
Convertible | 0.19 | 0.19 | 0.00 |
Other | 0.04 | 0.05 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.47 | 16.60 |
Price to Book | 1.61 | 2.46 |
Price to Sales | 1.16 | 1.92 |
Price to Cash Flow | 7.56 | 10.80 |
Dividend Yield | 3.40 | 2.52 |
5 Years Earnings Growth | 10.01 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.06 | 17.78 |
Industrials | 14.04 | 13.02 |
Technology | 12.78 | 18.68 |
Consumer Cyclical | 10.85 | 10.95 |
Healthcare | 10.26 | 11.28 |
Consumer Defensive | 8.67 | 7.18 |
Communication Services | 8.41 | 6.77 |
Basic Materials | 5.28 | 5.19 |
Real Estate | 3.54 | 3.62 |
Energy | 3.39 | 3.82 |
Utilities | 2.72 | 4.41 |
Number of long holdings: 31
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Episode Macro GBP SI H Acc | LU2191352546 | 10.36 | - | - | |
M&G (Lux) Pan European Sustain Paris Aligned Fund | LU1670716437 | 8.93 | 34.681 | -0.13% | |
M&G North American Value GBP A Inc | GB00B0BHJC45 | 8.71 | - | - | |
M&G Japan GBP A Inc | GB0030938368 | 8.35 | - | - | |
M&G Global Sustain Paris Algnd GBP A Inc | GB0030937840 | 8.28 | - | - | |
M&G Asian GBP A Inc | GB0030939440 | 7.10 | - | - | |
M&G Global Emerging Markets GBP A Inc | GB00B3FFXW30 | 6.43 | - | - | |
M&G UK Sustain Paris Algnd £ A Inc | GB0031111700 | 4.67 | - | - | |
M&G Global Strategic Value GBP I Acc | GB00B6173L33 | 4.63 | - | - | |
M&G North American Dividend GBP A Inc | GB0030926736 | 4.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.88B | 4.46 | 12.94 | 10.21 | ||
MG Japan Fund Sterling I Inc | 3.88B | 4.46 | 12.93 | 10.21 | ||
MG Japan Fund Sterling R Acc | 3.88B | 4.43 | 12.66 | 9.93 | ||
MG Japan Fund Sterling R Inc | 3.88B | 4.43 | 12.65 | 9.93 | ||
MG Managed Growth Fund Sterling I A | 1.04B | 4.22 | 9.33 | 9.09 |
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