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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 39.32 | 37.87 |
Stocks | 76.59 | 77.48 | 0.89 |
Bonds | 21.65 | 21.66 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.39 | 16.48 |
Price to Book | 1.70 | 2.38 |
Price to Sales | 1.19 | 1.86 |
Price to Cash Flow | 8.04 | 10.60 |
Dividend Yield | 3.24 | 2.62 |
5 Years Earnings Growth | 11.03 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.03 | 17.01 |
Industrials | 14.21 | 13.18 |
Technology | 13.26 | 18.24 |
Consumer Cyclical | 11.29 | 10.39 |
Healthcare | 11.02 | 11.80 |
Communication Services | 7.28 | 6.65 |
Consumer Defensive | 6.79 | 7.32 |
Basic Materials | 4.83 | 5.76 |
Energy | 3.99 | 4.38 |
Real Estate | 3.45 | 3.72 |
Utilities | 2.86 | 4.35 |
Number of long holdings: 28
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Pan European Sustain Paris Aligned Fund | LU1670716437 | 9.55 | 32.746 | -0.55% | |
M&G (Lux) Episode Macro GBP SI H Acc | LU2191352546 | 9.49 | - | - | |
M&G North American Value GBP A Inc | GB00B0BHJC45 | 8.63 | - | - | |
M&G Global Sustain Paris Algnd GBP A Inc | GB0030937840 | 8.19 | - | - | |
M&G Japan GBP A Inc | GB0030938368 | 7.80 | - | - | |
M&G Asian GBP A Inc | GB0030939440 | 6.96 | - | - | |
M&G Global Emerging Markets GBP A Inc | GB00B3FFXW30 | 6.64 | - | - | |
M&G UK Sustain Paris Algnd £ A Inc | GB0031111700 | 5.09 | - | - | |
M&G Global Strategic Value GBP I Acc | GB00B6173L33 | 4.53 | - | - | |
iShares $ Treasury Bond 20+yr UCITS GBP Hedged (Di | IE00BK5MT033 | 4.46 | 3.17 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.55B | 8.30 | 9.99 | 10.52 | ||
MG Japan Fund Sterling I Inc | 3.55B | 8.30 | 9.98 | 10.53 | ||
MG Japan Fund Sterling R Acc | 3.55B | 8.16 | 9.71 | 10.24 | ||
MG Japan Fund Sterling R Inc | 3.55B | 8.16 | 9.70 | 10.24 | ||
MG Managed Growth Fund Sterling I I | 981.24M | 7.37 | 7.71 | 8.76 |
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