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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.760 | 0.700 |
Shares | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.543 | 17.709 |
Price to Book | 2.372 | 2.838 |
Price to Sales | 1.779 | 2.017 |
Price to Cash Flow | 11.178 | 11.633 |
Dividend Yield | 2.599 | 2.113 |
5 Years Earnings Growth | 14.490 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.380 | 21.949 |
Consumer Cyclical | 13.040 | 10.649 |
Financial Services | 11.200 | 15.489 |
Real Estate | 10.510 | 2.806 |
Healthcare | 10.450 | 14.360 |
Utilities | 10.310 | 2.571 |
Communication Services | 8.470 | 7.271 |
Industrials | 6.900 | 12.112 |
Energy | 6.560 | 4.045 |
Basic Materials | 5.180 | 4.382 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.01 | - | - | |
Alphabet Inc Class A | - | 3.97 | - | - | |
PrairieSky Royalty Ltd | - | 3.53 | - | - | |
Franco-Nevada Corp | - | 3.01 | - | - | |
Brookfield Corp Registered Shs -A- Limited Vtg | - | 2.96 | - | - | |
Intel | US4581401001 | 2.79 | 30.72 | +2.13% | |
BYD Co Ltd-H | CNE100000296 | 2.58 | 207.00 | -0.48% | |
Tencent Holdings Ltd | - | 2.56 | - | - | |
Oracle Corp | - | 2.48 | - | - | |
Crown Castle Inc | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030932452 | 2.31B | 1.58 | 9.99 | 8.24 | ||
MG Global Dividend Sterling I Acc | 2.03B | 5.41 | 9.09 | 9.88 | ||
MG Global Dividend Sterling A Inc | 2.03B | 5.27 | 8.66 | 9.24 | ||
MG Global Dividend Sterling A Acc | 2.03B | 5.27 | 8.66 | 9.24 | ||
GB00B6677B69 | 469.93M | 1.73 | -0.53 | 3.72 |
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