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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 1.050 | 0.950 |
Stocks | 99.890 | 99.890 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.106 | 15.261 |
Price to Book | 2.267 | 2.558 |
Price to Sales | 1.001 | 1.731 |
Price to Cash Flow | 9.240 | 9.756 |
Dividend Yield | 4.050 | 3.558 |
5 Years Earnings Growth | 8.638 | 8.749 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.940 | 18.258 |
Technology | 14.580 | 14.589 |
Consumer Defensive | 13.650 | 11.905 |
Consumer Cyclical | 12.630 | 8.408 |
Basic Materials | 12.600 | 3.973 |
Healthcare | 11.650 | 14.133 |
Energy | 9.290 | 5.728 |
Industrials | 6.510 | 12.451 |
Communication Services | 2.260 | 6.640 |
Utilities | 1.890 | 5.600 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Methanex | CA59151K1084 | 8.35 | 70.34 | +0.50% | |
Imperial Brands | GB0004544929 | 7.80 | 1,980.00 | -0.35% | |
Broadcom | US11135F1012 | 6.60 | 1,441.38 | +2.47% | |
Gibson Energy Inc. | CA3748252069 | 4.96 | 23.20 | +0.91% | |
Microsoft | US5949181045 | 4.33 | 427.87 | +0.95% | |
Keyera Corp. | CA4932711001 | 4.33 | 36.78 | +0.46% | |
Lundin Mining | CA5503721063 | 3.92 | 15.410 | +1.52% | |
Abrdn | GB00BF8Q6K64 | 3.15 | 149.95 | -1.54% | |
Bristol-Myers Squibb | US1101221083 | 3.03 | 42.57 | +2.63% | |
Medtronic | IE00BTN1Y115 | 2.89 | 83.14 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030932452 | 2.31B | 1.58 | 9.99 | 8.24 | ||
GB00B4WV2P70 | 2.31B | 0.51 | 5.57 | 9.76 | ||
MG Global Dividend Sterling I Acc | 2.03B | 7.00 | 9.01 | 9.79 | ||
MG Global Dividend Sterling A Acc | 2.03B | 6.82 | 8.57 | 9.15 | ||
GB00B6677B69 | 456.15M | 7.88 | -0.65 | 4.11 |
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