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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.830 | 0.330 |
Stocks | 97.300 | 97.300 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.161 | 13.736 |
Price to Book | 2.325 | 2.013 |
Price to Sales | 2.056 | 1.200 |
Price to Cash Flow | 13.902 | 8.744 |
Dividend Yield | 2.955 | 3.078 |
5 Years Earnings Growth | 9.982 | 9.920 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.330 | 16.270 |
Consumer Defensive | 18.550 | 11.191 |
Industrials | 18.240 | 21.198 |
Healthcare | 16.580 | 9.936 |
Consumer Cyclical | 8.830 | 13.196 |
Technology | 6.860 | 7.590 |
Real Estate | 2.960 | 3.060 |
Communication Services | 2.180 | 6.307 |
Basic Materials | 1.430 | 6.062 |
Energy | 1.030 | 7.312 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 8.10 | 12,096.0 | -0.12% | |
HSBC | GB0005405286 | 6.74 | 695.60 | -0.20% | |
Unilever | GB00B10RZP78 | 5.88 | 50.12 | -0.60% | |
Diageo | GB0002374006 | 4.36 | 2,794.0 | -0.23% | |
GSK plc | GB00BN7SWP63 | 4.25 | 1,775.00 | 0.00% | |
London Stock Exchange | GB00B0SWJX34 | 4.02 | 9,328.0 | -0.09% | |
Reckitt Benckiser | GB00B24CGK77 | 3.83 | 4,536.0 | -1.24% | |
Experian | GB00B19NLV48 | 3.68 | 3,682.0 | -0.24% | |
Burford | GG00BMGYLN96 | 2.75 | 1,133.00 | +1.16% | |
Intertek | GB0031638363 | 2.69 | 4,910.0 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B4WV2P70 | 2.38B | 2.32 | 6.99 | 9.87 | ||
GB0030932452 | 2.38B | 1.58 | 9.99 | 8.24 | ||
MG Global Dividend Sterling I Acc | 2.07B | 5.41 | 9.09 | 9.88 | ||
MG Global Dividend Sterling A Inc | 2.07B | 5.27 | 8.66 | 9.24 | ||
MG Global Dividend Sterling A Acc | 2.07B | 5.27 | 8.66 | 9.24 |
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