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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.350 | 0.080 |
Stocks | 97.670 | 97.670 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.920 | 13.772 |
Price to Book | 2.352 | 2.070 |
Price to Sales | 2.282 | 1.247 |
Price to Cash Flow | 15.140 | 9.224 |
Dividend Yield | 3.127 | 3.085 |
5 Years Earnings Growth | 7.958 | 9.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.130 | 16.955 |
Consumer Defensive | 17.800 | 11.369 |
Industrials | 17.800 | 20.820 |
Healthcare | 15.400 | 9.807 |
Consumer Cyclical | 10.310 | 13.908 |
Technology | 7.140 | 7.310 |
Real Estate | 4.290 | 3.224 |
Basic Materials | 1.130 | 5.728 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 6.34 | 10,504.0 | +0.11% | |
Unilever | GB00B10RZP78 | 6.19 | 56.70 | +0.93% | |
HSBC | GB0005405286 | 6.11 | 731.00 | -0.22% | |
London Stock Exchange | GB00B0SWJX34 | 4.44 | 11,260.0 | +0.54% | |
Diageo | GB0002374006 | 4.42 | 2,357.5 | -0.30% | |
GSK plc | GB00BN7SWP63 | 4.16 | 1,340.00 | +0.15% | |
Experian | GB00B19NLV48 | 4.01 | 3,808.4 | +0.94% | |
Reckitt Benckiser | GB00B24CGK77 | 2.97 | 4,930.0 | +0.57% | |
Oxford Nanopore Tech | GB00BP6S8Z30 | 2.64 | 142.10 | +4.49% | |
NatWest Group | GB00BM8PJY71 | 2.63 | 391.40 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B4WV2P70 | 2.34B | 2.67 | 4.39 | 9.99 | ||
GB0030932452 | 2.34B | 3.35 | 3.70 | 9.46 | ||
MG Global Dividend Sterling I Acc | 2.19B | 15.25 | 9.70 | 10.51 | ||
MG Global Dividend Sterling A Inc | 2.19B | 14.87 | 9.27 | 9.88 | ||
MG Global Dividend Sterling A Acc | 2.19B | 14.87 | 9.26 | 9.88 |
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