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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.30 | 0.10 |
Stocks | 97.52 | 97.52 | 0.00 |
Other | 2.28 | 2.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.71 | 17.10 |
Price to Book | 2.25 | 2.67 |
Price to Sales | 1.66 | 1.91 |
Price to Cash Flow | 13.34 | 11.52 |
Dividend Yield | 1.93 | 2.78 |
5 Years Earnings Growth | 12.11 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.20 | 21.82 |
Healthcare | 18.61 | 15.39 |
Financial Services | 14.93 | 15.40 |
Consumer Defensive | 8.53 | 7.97 |
Consumer Cyclical | 8.03 | 11.01 |
Basic Materials | 7.76 | 7.54 |
Real Estate | 4.64 | 1.85 |
Communication Services | 3.67 | 4.40 |
Technology | 3.63 | 13.73 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 7.93 | - | - | |
Schneider Electric | FR0000121972 | 5.49 | 240.35 | -1.72% | |
Nestle | CH0038863350 | 4.90 | 85.20 | +0.45% | |
Scout24 AG | DE000A12DM80 | 4.52 | 77.700 | -0.13% | |
Akzo Nobel | NL0013267909 | 4.40 | 64.40 | +3.84% | |
Legrand | FR0010307819 | 4.20 | 104.70 | -0.85% | |
DSV | DK0060079531 | 4.17 | 1,395.0 | +0.50% | |
Kuehne & Nagel | CH0025238863 | 3.97 | 231.90 | 0.00% | |
ALK-Abello B | DK0061802139 | 3.79 | 171.60 | -1.15% | |
ING Groep | NL0011821202 | 3.71 | 16.53 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.53B | 10.44 | 10.48 | 10.55 | ||
MG Japan Fund Sterling I Inc | 3.53B | 10.44 | 10.47 | 10.55 | ||
MG Japan Fund Sterling R Acc | 3.53B | 10.25 | 10.21 | 10.27 | ||
MG Japan Fund Sterling R Inc | 3.53B | 10.26 | 10.20 | 10.27 | ||
MG Managed Growth Fund Sterling R I | 998.3M | 8.91 | 7.11 | 8.49 |
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