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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.690 | 87.790 | 80.100 |
Shares | 43.380 | 43.380 | 0.000 |
Bonds | 48.470 | 51.450 | 2.980 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.423 | 14.943 |
Price to Book | 1.732 | 2.082 |
Price to Sales | 0.983 | 1.544 |
Price to Cash Flow | 7.433 | 9.185 |
Dividend Yield | 4.779 | 3.104 |
5 Years Earnings Growth | 7.123 | 10.510 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 16.335 |
Financial Services | 12.110 | 16.946 |
Healthcare | 12.110 | 10.863 |
Consumer Cyclical | 10.060 | 10.294 |
Industrials | 9.550 | 12.431 |
Consumer Defensive | 8.280 | 7.937 |
Communication Services | 7.190 | 6.440 |
Energy | 6.400 | 4.845 |
Basic Materials | 3.930 | 5.767 |
Utilities | 3.520 | 3.423 |
Real Estate | 3.380 | 6.650 |
Number of long holdings: 199
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 5.05 | - | - | |
United States Treasury Notes 3.5% | - | 4.98 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 4.42 | - | - | |
United States Treasury Bills 0% | - | 4.38 | - | - | |
United States Treasury Bonds 3% | - | 4.35 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.99 | 98.700 | -0.28% | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 1.68 | - | - | |
Mexico (United Mexican States) 1% | MX0MGO000078 | 1.67 | - | - | |
Colombia (Republic of) 6% | COL17CT02914 | 1.67 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 1.64 | 1,033.39 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B4WV2P70 | 2.38B | 2.32 | 6.99 | 9.87 | ||
GB0030932452 | 2.38B | 1.58 | 9.99 | 8.24 | ||
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 |
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