Please try another search
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 | 17.01 |
Price to Book | 2.25 | 2.68 |
Price to Sales | 1.66 | 1.86 |
Price to Cash Flow | 13.34 | 10.96 |
Dividend Yield | 1.93 | 2.65 |
5 Years Earnings Growth | 12.11 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.20 | 21.21 |
Healthcare | 18.61 | 14.93 |
Financial Services | 14.93 | 15.16 |
Consumer Defensive | 8.53 | 8.48 |
Consumer Cyclical | 8.03 | 12.36 |
Basic Materials | 7.76 | 7.57 |
Real Estate | 4.64 | 1.93 |
Communication Services | 3.67 | 4.11 |
Technology | 3.63 | 13.24 |
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 | 228.10 | +0.75% | |
Nestle | CH0038863350 | 4.90 | 94.20 | +2.21% | |
Scout24 AG | DE000A12DM80 | 4.52 | 72.000 | +0.35% | |
Akzo Nobel | NL0013267909 | 4.40 | 64.22 | +0.63% | |
Legrand | FR0010307819 | 4.20 | 99.88 | +1.55% | |
DSV | DK0060079531 | 4.17 | 1,018.5 | +0.20% | |
Kuehne & Nagel | CH0025238863 | 3.97 | 250.50 | +1.05% | |
ALK-Abello B | DK0061802139 | 3.79 | 153.30 | -0.13% | |
ING Groep | NL0011821202 | 3.71 | 16.09 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.38B | 13.52 | 12.54 | 11.54 | ||
MG Japan Fund Sterling I Inc | 3.38B | 13.52 | 12.53 | 11.54 | ||
MG Japan Fund Sterling R Acc | 3.38B | 13.45 | 12.26 | 11.26 | ||
MG Japan Fund Sterling R Inc | 3.38B | 13.45 | 12.26 | 11.25 | ||
MG Managed Growth Fund Sterling R A | 973.18M | 5.55 | 8.70 | 8.64 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review