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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 2.530 | 0.660 |
Shares | 98.000 | 98.000 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.767 | 15.175 |
Price to Book | 2.341 | 2.573 |
Price to Sales | 0.981 | 1.707 |
Price to Cash Flow | 9.276 | 9.600 |
Dividend Yield | 3.953 | 3.518 |
5 Years Earnings Growth | 8.479 | 8.579 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.190 | 14.786 |
Financial Services | 14.450 | 18.228 |
Healthcare | 13.350 | 14.212 |
Consumer Defensive | 13.210 | 11.786 |
Consumer Cyclical | 13.130 | 8.450 |
Basic Materials | 11.300 | 3.794 |
Energy | 8.840 | 5.586 |
Industrials | 7.270 | 12.582 |
Utilities | 1.260 | 5.486 |
Number of long holdings: 53
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Methanex | CA59151K1084 | 7.46 | 65.96 | +1.10% | |
Imperial Brands | GB0004544929 | 7.14 | 1,811.50 | -0.88% | |
Broadcom | US11135F1012 | 7.05 | 1,344.07 | +3.84% | |
Microsoft | US5949181045 | 5.22 | 406.32 | +1.82% | |
Gibson Energy Inc. | CA3748252069 | 4.55 | 22.65 | -0.31% | |
Keyera Corp. | CA4932711001 | 4.11 | 35.59 | +0.42% | |
Amcor | AU000000AMC4 | 3.32 | 13.730 | -0.58% | |
Abrdn | GB00BF8Q6K64 | 3.29 | 146.05 | +3.47% | |
Medtronic | IE00BTN1Y115 | 3.23 | 79.73 | +0.61% | |
Siemens AG | DE0007236101 | 3.20 | 177.62 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B4WV2P70 | 2.31B | 2.32 | 6.99 | 9.87 | ||
GB0030932452 | 2.31B | 1.58 | 9.99 | 8.24 | ||
MG Global Dividend Sterling A Inc | 1.98B | 4.77 | 9.31 | 9.24 | ||
MG Global Dividend Sterling A Acc | 1.98B | 4.77 | 9.31 | 9.23 | ||
GB00B6677B69 | 445.73M | 1.73 | -0.53 | 3.72 |
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