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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.980 | 0.970 |
Shares | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.991 | 17.704 |
Price to Book | 2.133 | 2.842 |
Price to Sales | 1.507 | 2.000 |
Price to Cash Flow | 10.178 | 11.585 |
Dividend Yield | 2.481 | 2.107 |
5 Years Earnings Growth | 10.537 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.340 | 22.026 |
Financial Services | 12.620 | 15.447 |
Consumer Cyclical | 11.970 | 10.760 |
Healthcare | 10.820 | 14.371 |
Real Estate | 10.230 | 2.819 |
Communication Services | 9.950 | 7.227 |
Industrials | 8.180 | 12.071 |
Energy | 5.590 | 4.010 |
Utilities | 5.580 | 2.548 |
Basic Materials | 5.260 | 4.361 |
Consumer Defensive | 3.450 | 8.415 |
Number of long holdings: 82
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.53 | 406.66 | +2.22% | |
Alphabet A | US02079K3059 | 3.90 | 167.21 | +0.35% | |
PrairieSky Royalty | CA7397211086 | 3.45 | 25.67 | -0.47% | |
Franco-Nevada | CA3518581051 | 3.09 | 168.57 | +1.92% | |
Intel | US4581401001 | 3.01 | 30.90 | +1.28% | |
Tencent Holdings | KYG875721634 | 2.91 | 364.40 | +1.11% | |
Segro | GB00B5ZN1N88 | 2.52 | 874.60 | +0.78% | |
Magna Intl | CA5592224011 | 2.51 | 46.71 | -3.53% | |
Brookfield Corp Registered Shs -A- Limited Vtg | CA1125851040 | 2.51 | - | - | |
BYD Co Ltd-H | CNE100000296 | 2.21 | 226.40 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B4WV2P70 | 2.31B | 2.32 | 6.99 | 9.87 | ||
MG Global Dividend Sterling I Acc | 1.97B | 4.87 | 9.74 | 9.88 | ||
MG Global Dividend Sterling A Inc | 1.97B | 4.77 | 9.31 | 9.24 | ||
MG Global Dividend Sterling A Acc | 1.97B | 4.77 | 9.31 | 9.23 | ||
GB00B6677B69 | 456.51M | 1.73 | -0.53 | 3.72 |
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