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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.360 | 0.310 |
Stocks | 97.920 | 97.920 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.472 | 15.254 |
Price to Book | 2.410 | 2.644 |
Price to Sales | 1.081 | 1.835 |
Price to Cash Flow | 9.979 | 10.425 |
Dividend Yield | 3.812 | 3.431 |
5 Years Earnings Growth | 10.258 | 8.707 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.490 | 19.083 |
Consumer Defensive | 13.690 | 11.821 |
Consumer Cyclical | 13.680 | 8.828 |
Healthcare | 12.840 | 12.836 |
Technology | 12.590 | 14.802 |
Basic Materials | 10.060 | 4.041 |
Energy | 8.900 | 5.844 |
Industrials | 7.220 | 12.092 |
Communication Services | 3.530 | 6.534 |
Utilities | 2.000 | 5.250 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 7.88 | 2,564.00 | -0.20% | |
Methanex | CA59151K1084 | 6.28 | 69.92 | +2.90% | |
Broadcom | US11135F1012 | 5.21 | 238.06 | +2.46% | |
Keyera Corp. | CA4932711001 | 4.37 | 43.45 | +0.35% | |
Gibson Energy Inc. | CA3748252069 | 4.34 | 24.54 | -0.12% | |
Amcor PLC | JE00BJ1F3079 | 4.06 | 9.49 | +0.69% | |
Bristol-Myers Squibb | US1101221083 | 3.91 | 57.39 | -0.33% | |
KONE Oyj | FI0009013403 | 3.56 | 46.73 | -0.89% | |
Meta Platforms | US30303M1027 | 3.46 | 605.23 | +0.90% | |
Abrdn | GB00BF8Q6K64 | 3.39 | 138.90 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B4WV2P70 | 2.25B | 7.54 | 5.20 | 10.21 | ||
GB0030932452 | 2.25B | 3.35 | 3.70 | 9.46 | ||
MG Global Dividend Sterling I Acc | 2.2B | 19.79 | 11.48 | 10.66 | ||
MG Global Dividend Sterling A Acc | 2.2B | 19.35 | 11.04 | 10.03 | ||
GB00B6677B69 | 425.95M | 7.83 | 0.31 | 4.07 |
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