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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 | 17.782 |
Price to Book | 2.133 | 2.856 |
Price to Sales | 1.507 | 2.026 |
Price to Cash Flow | 10.178 | 11.657 |
Dividend Yield | 2.481 | 2.105 |
5 Years Earnings Growth | 10.537 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.340 | 22.061 |
Financial Services | 12.620 | 15.464 |
Consumer Cyclical | 11.970 | 10.670 |
Healthcare | 10.820 | 14.310 |
Real Estate | 10.230 | 2.805 |
Communication Services | 9.950 | 7.260 |
Industrials | 8.180 | 12.104 |
Energy | 5.590 | 4.026 |
Utilities | 5.580 | 2.559 |
Basic Materials | 5.260 | 4.379 |
Consumer Defensive | 3.450 | 8.416 |
Number of long holdings: 82
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.53 | 420.21 | -0.19% | |
Alphabet A | US02079K3059 | 3.90 | 176.06 | +1.08% | |
PrairieSky Royalty | CA7397211086 | 3.45 | 25.75 | -0.31% | |
Franco-Nevada | CA3518581051 | 3.09 | 174.75 | +2.02% | |
Intel | US4581401001 | 3.01 | 31.83 | -0.62% | |
Tencent Holdings | KYG875721634 | 2.91 | 395.00 | +0.36% | |
Segro | GB00B5ZN1N88 | 2.52 | 926.60 | -1.43% | |
Magna Intl | CA5592224011 | 2.51 | 47.50 | -0.92% | |
Brookfield Corp Registered Shs -A- Limited Vtg | CA1125851040 | 2.51 | - | - | |
BYD Co Ltd-H | CNE100000296 | 2.21 | 222.60 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B4WV2P70 | 2.38B | 2.32 | 6.99 | 9.87 | ||
MG Global Dividend Sterling I Acc | 2.07B | 5.41 | 9.09 | 9.88 | ||
MG Global Dividend Sterling A Inc | 2.07B | 5.27 | 8.66 | 9.24 | ||
MG Global Dividend Sterling A Acc | 2.07B | 5.27 | 8.66 | 9.24 | ||
GB00B6677B69 | 467.39M | 1.73 | -0.53 | 3.72 |
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