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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 64.530 | 59.500 |
Shares | 42.640 | 42.640 | 0.000 |
Bonds | 52.170 | 52.170 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.939 | 14.940 |
Price to Book | 1.639 | 2.081 |
Price to Sales | 0.945 | 1.544 |
Price to Cash Flow | 6.487 | 9.162 |
Dividend Yield | 4.932 | 3.099 |
5 Years Earnings Growth | 9.606 | 10.516 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.980 | 16.325 |
Healthcare | 12.320 | 10.886 |
Financial Services | 11.930 | 16.951 |
Industrials | 10.540 | 12.423 |
Consumer Cyclical | 9.910 | 10.300 |
Consumer Defensive | 8.000 | 7.966 |
Communication Services | 7.500 | 6.448 |
Energy | 5.740 | 4.821 |
Basic Materials | 3.730 | 5.791 |
Utilities | 3.210 | 3.418 |
Real Estate | 3.150 | 6.625 |
Number of long holdings: 143
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 5.11 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 5.08 | - | - | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 5.06 | 99.440 | +0.12% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 5.05 | - | - | |
United States Treasury Notes 4.625% | - | 5.00 | - | - | |
United States Treasury Bills 0% | - | 4.09 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 3.56 | - | - | |
United States Treasury Bonds 3% | - | 3.55 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.05 | 98.910 | +0.27% | |
Mexico (United Mexican States) 10% | MX0MGO000078 | 2.67 | - | - |
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 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 |
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