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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.880 | 0.330 |
Stocks | 96.390 | 96.390 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.735 | 15.250 |
Price to Book | 2.240 | 2.646 |
Price to Sales | 1.199 | 1.836 |
Price to Cash Flow | 10.261 | 10.426 |
Dividend Yield | 3.671 | 3.428 |
5 Years Earnings Growth | 10.137 | 8.724 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.860 | 19.022 |
Healthcare | 15.430 | 12.868 |
Consumer Cyclical | 14.560 | 8.795 |
Technology | 12.800 | 14.798 |
Energy | 11.450 | 5.827 |
Basic Materials | 10.120 | 4.053 |
Industrials | 7.420 | 12.096 |
Consumer Defensive | 5.740 | 11.846 |
Communication Services | 3.590 | 6.560 |
Utilities | 2.040 | 5.291 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Keyera Corp. | CA4932711001 | 6.65 | 42.81 | -0.26% | |
Methanex | CA59151K1084 | 6.34 | 67.87 | +0.64% | |
Broadcom | US11135F1012 | 5.20 | 231.37 | -3.69% | |
Bristol-Myers Squibb | US1101221083 | 5.15 | 57.56 | -0.15% | |
Amcor PLC | JE00BJ1F3079 | 4.66 | 9.65 | -0.82% | |
Gibson Energy Inc. | CA3748252069 | 4.39 | 24.39 | +0.33% | |
Takeda Pharmaceutical | JP3463000004 | 4.24 | 4,097.0 | -0.02% | |
KONE Oyj | FI0009013403 | 3.63 | 47.70 | -0.23% | |
Meta Platforms | US30303M1027 | 3.46 | 621.96 | +0.41% | |
Abrdn | GB00BF8Q6K64 | 3.44 | 138.55 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.45B | 1.32 | -0.42 | 1.23 | ||
M&G Optimal Income Fund A EUR Acc | 9.45B | 1.32 | -0.42 | 1.22 | ||
LU1670710075 | 3.34B | 21.32 | 10.37 | 8.75 | ||
LU1670710158 | 3.34B | 21.27 | 10.36 | 8.75 | ||
LU1866903203 | 2.26B | 15.99 | 13.22 | - |
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