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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.610 | 0.070 |
Stocks | 26.160 | 26.160 | 0.000 |
Other | 71.300 | 71.490 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.259 | 15.001 |
Price to Book | 1.578 | 2.088 |
Price to Sales | 0.795 | 1.440 |
Price to Cash Flow | 6.334 | 8.935 |
Dividend Yield | 3.363 | 2.995 |
5 Years Earnings Growth | 9.818 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.660 | 16.765 |
Technology | 13.090 | 15.651 |
Consumer Defensive | 11.030 | 8.390 |
Consumer Cyclical | 10.470 | 11.752 |
Healthcare | 10.140 | 11.995 |
Energy | 9.830 | 4.791 |
Basic Materials | 8.490 | 6.251 |
Industrials | 8.400 | 14.648 |
Real Estate | 3.210 | 2.716 |
Communication Services | 2.260 | 5.893 |
Utilities | 1.420 | 4.650 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MGI Eurozone Equity I 1 EUR Acc | IE00B19FT502 | 20.59 | 326.050 | +0.31% | |
MGI Euro Bond I1 EUR Acc | IE00B19FV763 | 20.16 | 131.440 | +0.09% | |
MGI US Equity I-1 EUR | IE00B19FW068 | 17.16 | - | - | |
MGI Euro Cash I-1€ | IE00B15WPQ80 | 11.99 | - | - | |
MGI UK Equity I1 EUR | IE00B19FRK16 | 9.39 | - | - | |
MGI Pacific Basin ex Japan Eq I-1 EUR | IE00B19FXN64 | 8.54 | - | - | |
Ilim Funds Plc - Indexed Irish Equity Fund | - | 7.47 | - | - | |
MGI Japanese Equity I-1 EUR | IE00B19FX470 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7C59 | 98.26M | 8.79 | 3.44 | - | ||
IE00B8H5QV63 | 18.19M | 7.12 | 0.70 | - | ||
IE00B4MB9016 | 113.3M | 7.39 | 1.03 | 3.90 | ||
IE00BMQ64F84 | 191.07M | 7.60 | 1.24 | - | ||
IE00BYV6SR70 | 46M | 7.39 | 1.01 | - |
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