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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.980 | 0.970 |
Shares | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.991 | 18.001 |
Price to Book | 2.133 | 2.899 |
Price to Sales | 1.507 | 2.129 |
Price to Cash Flow | 10.178 | 11.993 |
Dividend Yield | 2.481 | 2.079 |
5 Years Earnings Growth | 10.537 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.340 | 22.759 |
Financial Services | 12.620 | 15.687 |
Consumer Cyclical | 11.970 | 10.513 |
Healthcare | 10.820 | 14.116 |
Real Estate | 10.230 | 2.807 |
Communication Services | 9.950 | 7.460 |
Industrials | 8.180 | 11.830 |
Energy | 5.590 | 3.855 |
Utilities | 5.580 | 2.726 |
Basic Materials | 5.260 | 4.317 |
Consumer Defensive | 3.450 | 8.078 |
Number of long holdings: 82
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.53 | 411.46 | +0.73% | |
Alphabet A | US02079K3059 | 3.90 | 169.76 | +0.31% | |
PrairieSky Royalty | CA7397211086 | 3.45 | 27.85 | +1.09% | |
Franco-Nevada | CA3518581051 | 3.09 | 185.27 | +0.97% | |
Intel | US4581401001 | 3.01 | 23.32 | +3.55% | |
Tencent Holdings | KYG875721634 | 2.91 | 427.80 | +2.10% | |
Segro | GB00B5ZN1N88 | 2.52 | 784.80 | -0.05% | |
Magna Intl | CA5592224011 | 2.51 | 42.57 | +1.02% | |
Brookfield Corp Registered Shs -A- Limited Vtg | CA1125851040 | 2.51 | - | - | |
BYD Co Ltd-H | CNE100000296 | 2.21 | 294.20 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B4WV2P70 | 2.25B | 2.67 | 4.39 | 9.99 | ||
MG Global Dividend Sterling I Acc | 2.08B | 13.61 | 9.30 | 10.39 | ||
MG Global Dividend Sterling A Inc | 2.08B | 13.27 | 8.87 | 9.76 | ||
MG Global Dividend Sterling A Acc | 2.08B | 13.26 | 8.87 | 9.76 | ||
GB00B6677B69 | 442.69M | 10.00 | -0.33 | 4.25 |
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