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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.320 | 0.320 |
Shares | 98.950 | 98.950 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.324 | 17.752 |
Price to Book | 2.172 | 2.850 |
Price to Sales | 1.619 | 2.017 |
Price to Cash Flow | 9.675 | 11.625 |
Dividend Yield | 3.500 | 2.102 |
5 Years Earnings Growth | 11.746 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.320 | 22.040 |
Consumer Cyclical | 12.990 | 10.686 |
Financial Services | 11.430 | 15.459 |
Real Estate | 11.110 | 2.817 |
Healthcare | 10.710 | 14.345 |
Utilities | 10.170 | 2.558 |
Communication Services | 8.460 | 7.248 |
Industrials | 7.110 | 12.082 |
Energy | 6.560 | 4.030 |
Basic Materials | 5.100 | 4.364 |
Consumer Defensive | 1.020 | 8.440 |
Number of long holdings: 75
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.99 | 414.74 | +0.59% | |
Alphabet A | US02079K3059 | 3.74 | 168.65 | -0.77% | |
PrairieSky Royalty | CA7397211086 | 3.45 | 25.83 | -1.22% | |
Franco-Nevada | CA3518581051 | 3.03 | 174.75 | +0.28% | |
Brookfield | CA11271J1075 | 2.99 | 44.22 | -0.07% | |
Intel | US4581401001 | 2.75 | 29.85 | -0.80% | |
Tencent Holdings | KYG875721634 | 2.58 | 371.00 | +0.32% | |
Segro | GB00B5ZN1N88 | 2.56 | 880.20 | -0.97% | |
Crown Castle | US22822V1017 | 2.48 | 99.53 | -0.35% | |
BYD Co Ltd-H | CNE100000296 | 2.43 | 223.40 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030932452 | 2.38B | 1.58 | 9.99 | 8.24 | ||
MG Global Dividend Sterling I Acc | 2.04B | 5.41 | 9.09 | 9.88 | ||
MG Global Dividend Sterling A Inc | 2.04B | 5.27 | 8.66 | 9.24 | ||
MG Global Dividend Sterling A Acc | 2.04B | 5.27 | 8.66 | 9.24 | ||
GB00B6677B69 | 466.64M | 1.73 | -0.53 | 3.72 |
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