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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 4.240 | 0.830 |
Stocks | 96.510 | 96.510 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.944 | 15.448 |
Price to Book | 2.379 | 2.679 |
Price to Sales | 1.237 | 1.840 |
Price to Cash Flow | 9.984 | 10.426 |
Dividend Yield | 3.702 | 3.430 |
5 Years Earnings Growth | 7.591 | 8.559 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.210 | 8.755 |
Healthcare | 15.110 | 12.748 |
Financial Services | 14.960 | 19.207 |
Technology | 13.910 | 15.173 |
Basic Materials | 10.420 | 3.797 |
Energy | 9.970 | 5.624 |
Industrials | 7.140 | 12.260 |
Consumer Defensive | 7.060 | 11.716 |
Communication Services | 4.400 | 6.756 |
Utilities | 1.810 | 5.030 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Methanex | CA59151K1084 | 7.53 | 54.21 | +2.07% | |
Amcor PLC | JE00BJ1F3079 | 5.50 | 9.78 | +1.56% | |
Keyera Corp. | CA4932711001 | 5.31 | 42.76 | -0.37% | |
Bristol-Myers Squibb | US1101221083 | 5.24 | 59.01 | -2.11% | |
Gibson Energy Inc. | CA3748252069 | 4.31 | 21.59 | -0.05% | |
Meta Platforms | US30303M1027 | 4.24 | 607.60 | +2.87% | |
VF | US9182041080 | 4.20 | 16.62 | +1.96% | |
Microsoft | US5949181045 | 4.09 | 388.56 | +2.58% | |
Takeda Pharmaceutical | JP3463000004 | 3.90 | 4,432.0 | -0.56% | |
Broadcom | US11135F1012 | 3.58 | 195.54 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.63B | 2.15 | 0.75 | 1.15 | ||
M&G Optimal Income Fund A EUR Acc | 8.63B | 2.15 | 0.75 | 1.15 | ||
LU1670710075 | 3.35B | 3.05 | 10.83 | 8.28 | ||
LU1670710232 | 3.35B | 3.22 | 11.95 | 9.37 | ||
LU2057292596 | 2.77B | 10.75 | 13.42 | - |
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