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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.620 | 0.360 |
Shares | 96.660 | 96.660 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.831 | 15.452 |
Price to Book | 2.261 | 2.602 |
Price to Sales | 1.111 | 1.832 |
Price to Cash Flow | 8.733 | 10.098 |
Dividend Yield | 3.859 | 3.453 |
5 Years Earnings Growth | 6.784 | 8.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.710 | 14.579 |
Financial Services | 16.200 | 19.440 |
Consumer Defensive | 13.770 | 12.005 |
Healthcare | 13.100 | 12.799 |
Consumer Cyclical | 10.910 | 8.867 |
Energy | 8.380 | 5.673 |
Basic Materials | 7.740 | 3.875 |
Industrials | 5.620 | 12.331 |
Communication Services | 5.100 | 6.434 |
Utilities | 2.480 | 5.873 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 6.78 | 2,851.00 | +0.25% | |
Microsoft | US5949181045 | 6.42 | 497.45 | +1.05% | |
Amcor PLC | JE00BJ1F3079 | 4.96 | 9.21 | +1.77% | |
Meta Platforms | US30303M1027 | 4.93 | 726.09 | +2.46% | |
Methanex | CA59151K1084 | 4.59 | 47.48 | +2.46% | |
Gibson Energy Inc. | CA3748252069 | 4.06 | 24.19 | +2.11% | |
Keyera Corp. | CA4932711001 | 4.04 | 43.98 | +0.11% | |
KONE Oyj | FI0009013403 | 3.59 | 56.00 | +1.34% | |
Aberdeen | GB00BF8Q6K64 | 3.57 | 190.30 | +0.16% | |
Takeda Pharmaceutical | JP3463000004 | 3.23 | 4,366.0 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030932452 | 2.25B | 4.64 | 6.10 | 9.64 | ||
MG Global Dividend Sterling I Acc | 2.22B | -2.12 | 7.77 | 10.19 | ||
MG Global Dividend Sterling A Inc | 2.22B | -2.28 | 7.34 | 9.58 | ||
GB00B4WV2P70 | 2.18B | 0.75 | 3.85 | 9.26 | ||
GB00B6677B69 | 425.41M | 2.68 | 2.97 | 2.88 |
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