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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 1.050 | 0.950 |
Shares | 99.890 | 99.890 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.106 | 15.316 |
Price to Book | 2.267 | 2.569 |
Price to Sales | 1.001 | 1.731 |
Price to Cash Flow | 9.240 | 9.737 |
Dividend Yield | 4.050 | 3.524 |
5 Years Earnings Growth | 8.638 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.940 | 18.304 |
Technology | 14.580 | 14.695 |
Consumer Defensive | 13.650 | 11.799 |
Consumer Cyclical | 12.630 | 8.417 |
Basic Materials | 12.600 | 3.916 |
Healthcare | 11.650 | 14.133 |
Energy | 9.290 | 5.692 |
Industrials | 6.510 | 12.485 |
Communication Services | 2.260 | 6.658 |
Utilities | 1.890 | 5.540 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Methanex | CA59151K1084 | 8.35 | 73.11 | +0.91% | |
Imperial Brands | GB0004544929 | 7.80 | 1,941.00 | +0.86% | |
Broadcom | US11135F1012 | 6.60 | 1,328.55 | -2.45% | |
Gibson Energy Inc. | CA3748252069 | 4.96 | 22.78 | +1.06% | |
Microsoft | US5949181045 | 4.33 | 415.13 | +0.23% | |
Keyera Corp. | CA4932711001 | 4.33 | 36.09 | +1.18% | |
Lundin Mining | CA5503721063 | 3.92 | 15.670 | -1.51% | |
Abrdn | GB00BF8Q6K64 | 3.15 | 155.05 | +0.07% | |
Bristol-Myers Squibb | US1101221083 | 3.03 | 41.09 | +2.09% | |
Medtronic | IE00BTN1Y115 | 2.89 | 81.37 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030932452 | 2.29B | 1.58 | 9.99 | 8.24 | ||
GB00B4WV2P70 | 2.29B | 0.51 | 5.57 | 9.76 | ||
MG Global Dividend Sterling I Acc | 2.01B | 5.41 | 9.09 | 9.88 | ||
MG Global Dividend Sterling A Acc | 2.01B | 5.27 | 8.66 | 9.24 | ||
GB00B6677B69 | 465.5M | 4.20 | -1.49 | 3.95 |
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