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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.760 | 0.230 |
Shares | 96.350 | 96.350 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.772 | 15.478 |
Price to Book | 2.228 | 2.627 |
Price to Sales | 1.166 | 1.851 |
Price to Cash Flow | 9.284 | 10.363 |
Dividend Yield | 3.866 | 3.399 |
5 Years Earnings Growth | 7.371 | 9.276 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.970 | 13.156 |
Financial Services | 15.730 | 19.431 |
Consumer Cyclical | 14.230 | 8.648 |
Technology | 13.440 | 14.356 |
Energy | 10.350 | 5.791 |
Consumer Defensive | 8.880 | 11.886 |
Basic Materials | 8.160 | 3.784 |
Industrials | 5.540 | 12.363 |
Communication Services | 4.230 | 6.555 |
Utilities | 2.480 | 5.657 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amcor PLC | JE00BJ1F3079 | 6.33 | 9.19 | -1.34% | |
Keyera Corp. | CA4932711001 | 5.94 | 42.52 | +0.26% | |
Microsoft | US5949181045 | 5.49 | 433.29 | -0.66% | |
Methanex | CA59151K1084 | 5.20 | 44.50 | +1.16% | |
Bristol-Myers Squibb | US1101221083 | 5.14 | 47.57 | -4.97% | |
Takeda Pharmaceutical | JP3463000004 | 4.34 | 4,419.0 | +1.08% | |
Meta Platforms | US30303M1027 | 4.08 | 587.31 | -2.00% | |
Gibson Energy Inc. | CA3748252069 | 4.04 | 22.06 | +2.41% | |
KONE Oyj | FI0009013403 | 3.35 | 55.16 | +0.29% | |
Aberdeen | GB00BF8Q6K64 | 3.07 | 156.60 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.55B | 1.96 | 1.17 | 1.19 | ||
M&G Optimal Income Fund A EUR Acc | 8.55B | 1.96 | 1.17 | 1.19 | ||
LU1670710075 | 3.17B | -5.32 | 5.81 | 7.16 | ||
LU1670710232 | 3.17B | -5.08 | 6.87 | 8.23 | ||
LU1797811236 | 3.11B | 8.86 | 12.54 | 7.09 |
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