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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.720 | 0.330 |
Shares | 96.560 | 96.560 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.826 | 15.367 |
Price to Book | 2.217 | 2.595 |
Price to Sales | 1.049 | 1.827 |
Price to Cash Flow | 8.946 | 10.099 |
Dividend Yield | 4.048 | 3.457 |
5 Years Earnings Growth | 6.502 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.380 | 19.488 |
Technology | 15.140 | 14.492 |
Consumer Defensive | 15.070 | 12.006 |
Healthcare | 13.460 | 12.864 |
Consumer Cyclical | 11.470 | 8.831 |
Energy | 8.630 | 5.724 |
Basic Materials | 7.700 | 3.881 |
Industrials | 5.760 | 12.318 |
Communication Services | 4.910 | 6.432 |
Utilities | 2.480 | 5.855 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 7.93 | 2,891.00 | -0.35% | |
Microsoft | US5949181045 | 5.86 | 467.68 | +0.82% | |
Amcor PLC | JE00BJ1F3079 | 4.93 | 9.04 | -0.33% | |
Meta Platforms | US30303M1027 | 4.74 | 684.62 | -0.48% | |
Methanex | CA59151K1084 | 4.65 | 44.81 | -1.26% | |
Keyera Corp. | CA4932711001 | 4.30 | 41.92 | 0.00% | |
Gibson Energy Inc. | CA3748252069 | 4.04 | 23.40 | +0.30% | |
KONE Oyj | FI0009013403 | 3.69 | 55.18 | -0.47% | |
Bristol-Myers Squibb | US1101221083 | 3.52 | 47.84 | -0.23% | |
Takeda Pharmaceutical | JP3463000004 | 3.38 | 4,295.0 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030932452 | 2.21B | 4.64 | 6.10 | 9.64 | ||
MG Global Dividend Sterling I Acc | 2.25B | -2.12 | 7.77 | 10.19 | ||
MG Global Dividend Sterling A Acc | 2.25B | -2.28 | 7.34 | 9.58 | ||
GB00B4WV2P70 | 2.21B | 0.75 | 3.85 | 9.26 | ||
GB00B6677B69 | 419.69M | 2.68 | 2.97 | 2.88 |
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