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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 1.110 | 0.650 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.412 | 15.176 |
Price to Book | 2.308 | 2.573 |
Price to Sales | 0.979 | 1.706 |
Price to Cash Flow | 9.165 | 9.600 |
Dividend Yield | 3.821 | 3.517 |
5 Years Earnings Growth | 8.280 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.640 | 14.793 |
Financial Services | 14.160 | 18.233 |
Consumer Cyclical | 13.780 | 8.453 |
Consumer Defensive | 13.380 | 11.777 |
Healthcare | 12.650 | 14.210 |
Basic Materials | 11.590 | 3.797 |
Energy | 9.220 | 5.593 |
Industrials | 6.850 | 12.581 |
Communication Services | 2.060 | 6.746 |
Utilities | 1.680 | 5.475 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Methanex Corp | - | 7.57 | - | - | |
Imperial Brands | GB0004544929 | 7.50 | 1,866.50 | -0.29% | |
Broadcom Inc | - | 6.27 | - | - | |
Gibson Energy Inc | - | 4.97 | - | - | |
Microsoft Corp | - | 4.69 | - | - | |
Keyera Corp | - | 4.21 | - | - | |
Lundin Mining Corp | - | 3.52 | - | - | |
Bristol-Myers Squibb Co | - | 3.43 | - | - | |
Amcor | AU000000AMC4 | 3.41 | 15.660 | +1.16% | |
Medtronic | IE00BTN1Y115 | 3.12 | 82.76 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B4WV2P70 | 2.35B | 2.32 | 6.99 | 9.87 | ||
GB0030932452 | 2.35B | 1.58 | 9.99 | 8.24 | ||
MG Global Dividend Sterling I Acc | 2.01B | 4.87 | 9.74 | 9.88 | ||
MG Global Dividend Sterling A Inc | 2.01B | 4.77 | 9.31 | 9.24 | ||
GB00B6677B69 | 462.68M | 1.73 | -0.53 | 3.72 |
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