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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.55 | 0.21 |
Stocks | 98.66 | 98.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.06 | 15.47 |
Price to Book | 1.25 | 1.43 |
Price to Sales | 0.96 | 1.08 |
Price to Cash Flow | 7.28 | 8.00 |
Dividend Yield | 2.13 | 2.31 |
5 Years Earnings Growth | 11.75 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.42 | 22.23 |
Consumer Cyclical | 21.33 | 16.05 |
Technology | 15.69 | 17.40 |
Financial Services | 13.89 | 12.30 |
Communication Services | 8.47 | 8.43 |
Real Estate | 5.37 | 3.18 |
Consumer Defensive | 4.91 | 5.97 |
Healthcare | 3.96 | 7.48 |
Basic Materials | 2.96 | 6.58 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.15 | 3,401.0 | +2.13% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.97 | 1,658.0 | +1.75% | |
Hitachi | JP3788600009 | 4.99 | 16,145.0 | +2.83% | |
Seven & i Holdings | JP3422950000 | 4.85 | 2,028.0 | -0.12% | |
Mitsui | JP3893600001 | 4.75 | 7,970.0 | +0.98% | |
Orix T | JP3200450009 | 4.10 | 3,419.0 | +2.21% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.75 | 154.3 | +1.38% | |
Sony | JP3435000009 | 3.10 | 12,895.0 | +1.94% | |
Mitsubishi Estate | JP3899600005 | 2.92 | 2,639.5 | +3.57% | |
Honda Motor | JP3854600008 | 2.52 | 1,769.5 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.32B | 9.98 | 11.74 | 11.56 | ||
MG Japan Fund Sterling R Acc | 3.32B | 9.88 | 11.46 | 11.28 | ||
MG Japan Fund Sterling R Inc | 3.32B | 9.89 | 11.46 | 11.27 | ||
MG Managed Growth Fund Sterling I A | 967.85M | 5.60 | 7.90 | 8.86 | ||
MG Managed Growth Fund Sterling I I | 967.85M | 5.60 | 7.90 | 8.86 |
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