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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.50 | 46.87 | 32.37 |
Stocks | 78.16 | 78.16 | 0.00 |
Bonds | 6.87 | 6.88 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.47 | 0.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.59 | 16.50 |
Price to Book | 1.69 | 2.44 |
Price to Sales | 1.19 | 1.89 |
Price to Cash Flow | 7.87 | 10.85 |
Dividend Yield | 3.26 | 2.53 |
5 Years Earnings Growth | 10.53 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.25 | 17.20 |
Industrials | 13.72 | 12.97 |
Technology | 13.00 | 18.77 |
Healthcare | 10.83 | 11.72 |
Consumer Cyclical | 10.39 | 10.73 |
Consumer Defensive | 8.59 | 7.34 |
Communication Services | 8.35 | 6.62 |
Basic Materials | 5.20 | 5.43 |
Real Estate | 3.54 | 3.67 |
Energy | 3.53 | 3.91 |
Utilities | 2.60 | 4.42 |
Number of long holdings: 36
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Episode Macro GBP SI H Acc | LU2191352546 | 9.90 | - | - | |
M&G (Lux) Pan European Sustain Paris Aligned Fund | LU1670716437 | 9.48 | 32.116 | -2.02% | |
M&G North American Value GBP A Inc | GB00B0BHJC45 | 8.40 | - | - | |
M&G Global Sustain Paris Algnd GBP A Inc | GB0030937840 | 8.01 | - | - | |
M&G Japan GBP A Inc | GB0030938368 | 7.58 | - | - | |
M&G Asian GBP A Inc | GB0030939440 | 7.15 | - | - | |
M&G Global Emerging Markets GBP A Inc | GB00B3FFXW30 | 6.86 | - | - | |
M&G UK Sustain Paris Algnd £ A Inc | GB0031111700 | 4.92 | - | - | |
M&G Global Strategic Value GBP I Acc | GB00B6173L33 | 4.54 | - | - | |
M&G North American Dividend GBP A Inc | GB0030926736 | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.59B | 12.18 | 11.00 | 10.27 | ||
MG Japan Fund Sterling I Inc | 3.59B | 12.19 | 11.00 | 10.27 | ||
MG Japan Fund Sterling R Acc | 3.59B | 11.93 | 10.73 | 9.99 | ||
MG Japan Fund Sterling R Inc | 3.59B | 11.93 | 10.72 | 9.99 | ||
MG Managed Growth Fund Sterling A I | 995.27M | 11.33 | 8.45 | 8.45 |
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