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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 66.850 | 60.720 |
Stocks | 42.630 | 42.630 | 0.000 |
Bonds | 50.760 | 50.760 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.197 | 14.961 |
Price to Book | 1.681 | 2.088 |
Price to Sales | 0.971 | 1.548 |
Price to Cash Flow | 7.153 | 9.226 |
Dividend Yield | 4.919 | 3.111 |
5 Years Earnings Growth | 6.983 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.850 | 16.375 |
Financial Services | 12.060 | 16.861 |
Healthcare | 11.860 | 10.874 |
Industrials | 10.020 | 12.393 |
Consumer Cyclical | 9.630 | 10.234 |
Consumer Defensive | 8.590 | 7.907 |
Communication Services | 7.320 | 6.399 |
Energy | 6.030 | 4.895 |
Basic Materials | 3.800 | 5.815 |
Utilities | 3.520 | 3.465 |
Real Estate | 3.310 | 6.716 |
Number of long holdings: 201
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.07 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 5.05 | - | - | |
United States Treasury Notes 3.5% | - | 5.01 | - | - | |
United States Treasury Bonds 3% | - | 4.21 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 4.20 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 3.01 | 97.610 | +0.06% | |
Hang Seng Index May 24 | - | 1.78 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.72 | 88.96 | -0.59% | |
Mexico (United Mexican States) 1% | MX0MGO000078 | 1.71 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 1.66 | 1,037.70 | +0.07% |
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 Inc | 2.01B | 5.27 | 8.66 | 9.24 | ||
MG Global Dividend Sterling A Acc | 2.01B | 5.27 | 8.66 | 9.24 |
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