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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.74 | 4.00 | 1.26 |
Stocks | 97.26 | 97.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.79 | 14.72 |
Price to Book | 1.19 | 1.39 |
Price to Sales | 0.97 | 1.07 |
Price to Cash Flow | 7.02 | 7.77 |
Dividend Yield | 2.10 | 2.16 |
5 Years Earnings Growth | 8.05 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.01 | 22.23 |
Technology | 18.29 | 17.07 |
Consumer Cyclical | 16.79 | 15.82 |
Financial Services | 15.05 | 13.41 |
Communication Services | 10.54 | 8.92 |
Healthcare | 5.73 | 7.45 |
Consumer Defensive | 4.68 | 5.85 |
Real Estate | 4.56 | 3.04 |
Basic Materials | 1.36 | 5.95 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.97 | 1,979.5 | +1.85% | |
Toyota Motor | JP3633400001 | 5.21 | 2,759.0 | -1.62% | |
Sony | JP3435000009 | 4.98 | 3,851.0 | +3.94% | |
Orix T | JP3200450009 | 4.18 | 3,089.0 | -1.56% | |
Mitsui | JP3893600001 | 3.97 | 2,785.0 | -0.32% | |
Hitachi | JP3788600009 | 3.61 | 4,390.0 | +1.81% | |
Seven & i Holdings | JP3422950000 | 3.59 | 2,407.5 | -0.31% | |
SoftBank Group Corp. | JP3436100006 | 3.49 | 9,824.0 | +1.94% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.09 | 147.6 | +0.48% | |
East Japan Railway Co. | JP3783600004 | 2.91 | 2,774.0 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.91B | 11.59 | 10.57 | 10.32 | ||
MG Japan Fund Sterling I Inc | 3.91B | 11.60 | 10.56 | 10.32 | ||
MG Japan Fund Sterling R Inc | 3.91B | 11.32 | 10.29 | 10.04 | ||
MG Managed Growth Fund Sterling I A | 1.06B | 9.87 | 6.93 | 8.96 | ||
MG Managed Growth Fund Sterling I I | 1.06B | 9.87 | 6.93 | 8.96 |
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