
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.550 | 0.340 |
Shares | 98.770 | 98.770 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.144 | 18.647 |
Price to Book | 3.675 | 3.060 |
Price to Sales | 3.115 | 2.274 |
Price to Cash Flow | 13.773 | 12.145 |
Dividend Yield | 2.103 | 2.050 |
5 Years Earnings Growth | 7.613 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.020 | 24.378 |
Consumer Cyclical | 12.800 | 10.393 |
Communication Services | 10.870 | 8.170 |
Financial Services | 9.560 | 16.889 |
Healthcare | 9.340 | 12.122 |
Energy | 9.190 | 3.338 |
Real Estate | 7.830 | 2.760 |
Industrials | 6.490 | 12.126 |
Utilities | 5.410 | 2.539 |
Basic Materials | 4.490 | 3.940 |
Number of long holdings: 72
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.01 | 522.13 | +0.25% | |
Alphabet A | US02079K3059 | 4.55 | 201.42 | +2.49% | |
Amazon.com | US0231351067 | 4.41 | 222.69 | -0.20% | |
PrairieSky Royalty | CA7397211086 | 3.61 | 23.82 | +0.04% | |
Apple | US0378331005 | 3.60 | 229.37 | +4.24% | |
Franco-Nevada | CA3518581051 | 3.47 | 236.09 | +0.23% | |
Oracle | US68389X1054 | 3.45 | 250.05 | +0.26% | |
Meta Platforms | US30303M1027 | 3.27 | 769.30 | +0.98% | |
NVIDIA | US67066G1040 | 3.22 | 182.75 | +1.10% | |
Equinix | US29444U7000 | 3.19 | 776.20 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Global Dividend Sterling A Acc | 2.33B | 0.07 | 11.12 | 10.51 | ||
MG Global Dividend Sterling I Acc | 2.33B | 0.27 | 11.57 | 11.12 | ||
MG Global Dividend Sterling A Inc | 2.33B | 0.07 | 11.12 | 10.51 | ||
GB0030932452 | 2.29B | 2.92 | 6.18 | 9.69 | ||
GB00B6677B69 | 422.18M | 1.96 | 5.26 | 3.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review