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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.80 | 54.71 | 36.91 |
Stocks | 74.10 | 75.78 | 1.68 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 11.74 | 11.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.85 | 16.38 |
Price to Book | 1.52 | 2.41 |
Price to Sales | 1.17 | 1.86 |
Price to Cash Flow | 7.17 | 10.67 |
Dividend Yield | 2.56 | 2.54 |
5 Years Earnings Growth | 12.33 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.20 | 17.06 |
Industrials | 14.87 | 12.99 |
Technology | 12.75 | 18.44 |
Healthcare | 12.39 | 11.93 |
Consumer Cyclical | 10.72 | 10.49 |
Communication Services | 7.77 | 6.51 |
Consumer Defensive | 7.63 | 7.45 |
Basic Materials | 5.55 | 5.58 |
Energy | 4.34 | 4.08 |
Real Estate | 2.88 | 3.83 |
Utilities | 1.90 | 4.47 |
Number of long holdings: 27
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Financials S&P US Select Sector UCITS | IE00B42Q4896 | 11.28 | 384.71 | -0.44% | |
M&G (Lux) Episode Macro SI H GBP Acc | LU2191352546 | 11.06 | - | - | |
M&G Global Sustain Paris Algnd GBP A Inc | GB0030937840 | 11.06 | - | - | |
M&G Japan GBP A Inc | GB0030938368 | 8.92 | - | - | |
M&G (Lux) Pan European Sustain Paris Aligned Fund | LU1670716437 | 8.58 | 33.192 | +1.03% | |
M&G North American Value GBP A Inc | GB00B0BHJC45 | 8.53 | - | - | |
M&G Global Emerging Markets GBP A Inc | GB00B3FFXW30 | 7.37 | - | - | |
M&G Asian GBP A Inc | GB0030939440 | 6.04 | - | - | |
M&G Global Themes GBP A Inc | GB0030932346 | 4.13 | - | - | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling R Inc | 3.55B | 9.52 | 7.77 | 9.92 | ||
MG Japan Fund Sterling I Acc | 3.55B | 9.72 | 8.05 | 10.20 | ||
MG Japan Fund Sterling I Inc | 3.55B | 9.73 | 8.04 | 10.21 | ||
MG Japan Fund Sterling R Acc | 3.55B | 9.51 | 7.78 | 9.93 | ||
MG Managed Growth Fund Sterling I A | 1.01B | 10.78 | 7.98 | 9.21 |
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