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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.290 | 0.510 |
Stocks | 99.090 | 99.090 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.740 | 17.651 |
Price to Book | 2.324 | 2.829 |
Price to Sales | 1.746 | 2.013 |
Price to Cash Flow | 9.939 | 11.603 |
Dividend Yield | 2.642 | 2.124 |
5 Years Earnings Growth | 12.971 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.980 | 21.932 |
Consumer Cyclical | 13.360 | 10.616 |
Financial Services | 11.490 | 15.514 |
Real Estate | 10.300 | 2.787 |
Healthcare | 10.160 | 14.355 |
Utilities | 9.560 | 2.592 |
Communication Services | 8.600 | 7.296 |
Industrials | 6.920 | 12.114 |
Energy | 6.500 | 4.046 |
Basic Materials | 5.120 | 4.389 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.04 | 176.05 | -0.38% | |
Microsoft | US5949181045 | 3.73 | 425.24 | +0.17% | |
PrairieSky Royalty | CA7397211086 | 3.43 | 26.16 | +0.15% | |
Tencent Holdings | KYG875721634 | 3.03 | 374.80 | -1.78% | |
BYD Co Ltd-H | CNE100000296 | 3.01 | 228.00 | -0.52% | |
Franco-Nevada | CA3518581051 | 2.97 | 161.46 | -4.96% | |
Oracle | US68389X1054 | 2.89 | 125.12 | +1.31% | |
Brookfield | CA11271J1075 | 2.89 | 41.57 | -1.75% | |
Crown Castle | US22822V1017 | 2.47 | 100.48 | -1.14% | |
Intel | US4581401001 | 2.29 | 30.43 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030932452 | 2.32B | 1.58 | 9.99 | 8.24 | ||
MG Global Dividend Sterling A Inc | 2.03B | 6.82 | 8.58 | 9.15 | ||
MG Global Dividend Sterling A Acc | 2.03B | 6.82 | 8.57 | 9.15 | ||
MG Global Dividend Sterling I Acc | 2.03B | 7.00 | 9.01 | 9.79 | ||
GB00B6677B69 | 459.55M | 7.88 | -0.65 | 4.11 |
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