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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.270 | 0.400 |
Stocks | 99.120 | 99.120 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.548 | 17.920 |
Price to Book | 2.529 | 3.008 |
Price to Sales | 1.933 | 2.197 |
Price to Cash Flow | 11.511 | 12.283 |
Dividend Yield | 2.468 | 2.054 |
5 Years Earnings Growth | 11.272 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.530 | 23.503 |
Consumer Cyclical | 14.420 | 10.463 |
Financial Services | 10.760 | 16.132 |
Real Estate | 10.610 | 2.814 |
Healthcare | 9.730 | 13.547 |
Energy | 8.210 | 3.648 |
Utilities | 7.710 | 2.726 |
Communication Services | 7.590 | 7.639 |
Industrials | 6.420 | 11.592 |
Basic Materials | 5.010 | 4.138 |
Number of long holdings: 73
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.10 | 196.11 | +0.76% | |
Microsoft | US5949181045 | 3.95 | 439.33 | +0.94% | |
Crown Castle | US22822V1017 | 3.53 | 91.00 | +0.28% | |
Oracle | US68389X1054 | 3.50 | 171.41 | +1.34% | |
Tencent Holdings | KYG875721634 | 3.43 | 420.00 | -0.05% | |
PrairieSky Royalty | CA7397211086 | 3.41 | 28.07 | +1.08% | |
BYD Co Ltd-H | CNE100000296 | 3.41 | 273.80 | +1.56% | |
Franco-Nevada | CA3518581051 | 2.98 | 170.67 | +1.07% | |
Intel | US4581401001 | 2.92 | 20.40 | +0.99% | |
Qualcomm | US7475251036 | 2.53 | 159.36 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030932452 | 2.26B | 3.35 | 3.70 | 9.46 | ||
MG Global Dividend Sterling I Acc | 2.21B | 19.79 | 11.48 | 10.66 | ||
MG Global Dividend Sterling A Inc | 2.21B | 19.36 | 11.04 | 10.04 | ||
MG Global Dividend Sterling A Acc | 2.21B | 19.35 | 11.04 | 10.03 | ||
GB00B6677B69 | 428.88M | 7.83 | 0.31 | 4.07 |
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