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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.820 | 0.270 |
Stocks | 97.420 | 97.420 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.256 | 15.175 |
Price to Book | 2.306 | 2.573 |
Price to Sales | 1.082 | 1.707 |
Price to Cash Flow | 9.895 | 9.600 |
Dividend Yield | 3.790 | 3.518 |
5 Years Earnings Growth | 7.441 | 8.579 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.270 | 14.786 |
Healthcare | 16.100 | 14.212 |
Financial Services | 14.720 | 18.228 |
Consumer Cyclical | 13.570 | 8.450 |
Energy | 11.560 | 5.586 |
Basic Materials | 11.240 | 3.794 |
Industrials | 8.320 | 12.582 |
Consumer Defensive | 5.960 | 11.786 |
Utilities | 1.270 | 5.486 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Methanex | CA59151K1084 | 7.45 | 65.81 | -0.92% | |
Broadcom | US11135F1012 | 7.04 | 1,238.57 | -0.35% | |
Keyera Corp. | CA4932711001 | 6.46 | 34.59 | -0.26% | |
Microsoft | US5949181045 | 5.21 | 397.84 | +0.73% | |
Gibson Energy Inc. | CA3748252069 | 4.80 | 22.16 | +0.23% | |
Takeda Pharmaceutical | JP3463000004 | 4.25 | 4,125.0 | -0.43% | |
Roche Holding Participation | CH0012032048 | 3.61 | 214.10 | -2.95% | |
KONE Oyj | FI0009013403 | 3.53 | 45.57 | -0.50% | |
Amcor | AU000000AMC4 | 3.38 | 15.050 | 0.00% | |
Abrdn | GB00BF8Q6K64 | 3.35 | 149.65 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.37B | -0.42 | -1.26 | 1.36 | ||
M&G Optimal Income Fund A EUR Acc | 9.37B | -0.42 | -1.26 | 1.35 | ||
LU1670710158 | 2.99B | 6.36 | 8.37 | 8.37 | ||
LU1670710232 | 2.99B | 6.63 | 9.45 | 9.45 | ||
M&G Dynamic Allocation A EUR Inc | 2B | 2.26 | 3.44 | 3.62 |
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