Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.590 | 0.080 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.040 | 15.316 |
Price to Book | 2.185 | 2.569 |
Price to Sales | 1.140 | 1.731 |
Price to Cash Flow | 9.964 | 9.737 |
Dividend Yield | 3.846 | 3.524 |
5 Years Earnings Growth | 7.706 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.200 | 18.304 |
Technology | 14.860 | 14.695 |
Healthcare | 13.610 | 14.133 |
Consumer Cyclical | 12.910 | 8.417 |
Basic Materials | 12.790 | 3.916 |
Energy | 12.110 | 5.692 |
Industrials | 7.320 | 12.485 |
Consumer Defensive | 5.970 | 11.799 |
Communication Services | 2.310 | 6.658 |
Utilities | 1.920 | 5.540 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Methanex | CA59151K1084 | 8.43 | 73.11 | +0.91% | |
Keyera Corp. | CA4932711001 | 6.95 | 36.09 | +1.18% | |
Broadcom | US11135F1012 | 6.60 | 1,328.55 | -2.45% | |
Gibson Energy Inc. | CA3748252069 | 4.98 | 22.78 | +1.06% | |
Microsoft | US5949181045 | 4.37 | 415.13 | +0.23% | |
Lundin Mining | CA5503721063 | 3.94 | 15.670 | -1.51% | |
Takeda Pharmaceutical | JP3463000004 | 3.89 | 4,202.0 | +0.69% | |
KONE Oyj | FI0009013403 | 3.40 | 47.84 | +2.24% | |
Abrdn | GB00BF8Q6K64 | 3.18 | 155.54 | +0.32% | |
Bristol-Myers Squibb | US1101221083 | 3.05 | 41.09 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.34B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.34B | -2.67 | -2.06 | 1.04 | ||
LU1670710158 | 3.01B | 6.52 | 8.30 | 8.26 | ||
LU1670710232 | 3.01B | 6.91 | 9.40 | 9.35 | ||
M&G Dynamic Allocation A EUR Inc | 1.98B | 1.85 | 3.03 | 3.50 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review