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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.800 | 0.190 |
Shares | 97.320 | 97.320 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.830 | 15.659 |
Price to Book | 2.232 | 2.600 |
Price to Sales | 1.197 | 1.792 |
Price to Cash Flow | 10.266 | 10.062 |
Dividend Yield | 3.691 | 3.447 |
5 Years Earnings Growth | 9.590 | 8.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.130 | 18.433 |
Healthcare | 15.640 | 13.812 |
Consumer Cyclical | 13.850 | 8.609 |
Technology | 13.440 | 14.623 |
Energy | 11.700 | 5.784 |
Basic Materials | 11.020 | 4.117 |
Industrials | 6.870 | 12.083 |
Consumer Defensive | 4.660 | 11.851 |
Communication Services | 3.570 | 6.445 |
Utilities | 2.120 | 5.308 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Methanex | CA59151K1084 | 7.31 | 56.73 | -2.07% | |
Keyera Corp. | CA4932711001 | 6.87 | 43.73 | -0.48% | |
Broadcom | US11135F1012 | 5.37 | 175.90 | -3.52% | |
Bristol-Myers Squibb | US1101221083 | 5.08 | 53.11 | +0.84% | |
Gibson Energy Inc. | CA3748252069 | 4.52 | 23.31 | -0.60% | |
Takeda Pharmaceutical | JP3463000004 | 4.45 | 4,234.0 | -0.61% | |
Amcor PLC | JE00BJ1F3079 | 4.20 | 11.42 | +0.66% | |
Meta Platforms | US30303M1027 | 3.47 | 586.10 | -0.73% | |
KONE Oyj | FI0009013403 | 3.35 | 51.52 | -1.49% | |
Microsoft | US5949181045 | 3.31 | 416.49 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.8B | 2.77 | -0.53 | 1.48 | ||
M&G Optimal Income Fund A EUR Acc | 9.8B | 2.77 | -0.53 | 1.47 | ||
LU1670710158 | 3.21B | 15.84 | 8.83 | 8.32 | ||
LU1670710232 | 3.21B | 16.74 | 9.93 | 9.40 | ||
LU1670707527 | 1.99B | 16.78 | 11.97 | 7.12 |
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