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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.680 | 0.180 |
Shares | 96.390 | 96.390 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.414 | 15.366 |
Price to Book | 2.114 | 2.598 |
Price to Sales | 1.118 | 1.829 |
Price to Cash Flow | 8.836 | 10.142 |
Dividend Yield | 4.029 | 3.450 |
5 Years Earnings Growth | 6.320 | 9.008 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.630 | 19.460 |
Healthcare | 15.520 | 12.895 |
Technology | 15.300 | 14.469 |
Consumer Cyclical | 13.170 | 8.877 |
Energy | 10.430 | 5.780 |
Consumer Defensive | 8.810 | 12.016 |
Basic Materials | 7.700 | 3.830 |
Industrials | 5.950 | 12.301 |
Communication Services | 5.000 | 6.441 |
Utilities | 2.490 | 5.820 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amcor PLC | JE00BJ1F3079 | 6.43 | 9.11 | +0.33% | |
Microsoft | US5949181045 | 5.93 | 460.36 | +0.37% | |
Keyera Corp. | CA4932711001 | 5.92 | 41.83 | -1.92% | |
Meta Platforms | US30303M1027 | 4.82 | 647.49 | +0.38% | |
Methanex | CA59151K1084 | 4.71 | 44.90 | -2.14% | |
Takeda Pharmaceutical | JP3463000004 | 4.54 | 4,314.0 | +1.46% | |
Bristol-Myers Squibb | US1101221083 | 4.30 | 48.28 | +0.90% | |
Gibson Energy Inc. | CA3748252069 | 4.13 | 22.66 | -1.35% | |
KONE Oyj | FI0009013403 | 3.79 | 54.84 | -1.19% | |
Carlsberg B | DK0010181759 | 3.50 | 939.2 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.56B | 2.62 | 2.63 | 1.27 | ||
M&G Optimal Income Fund A EUR Acc | 8.56B | 2.62 | 2.63 | 1.27 | ||
LU1670710075 | 3.24B | -10.31 | 3.81 | 6.50 | ||
LU1670710232 | 3.24B | -10.01 | 4.86 | 7.57 | ||
LU1866903203 | 3.35B | 9.82 | 12.83 | - |
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