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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.250 | 1.250 | 0.000 |
| Shares | 98.750 | 98.750 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.547 | 19.729 |
| Price to Book | 3.688 | 3.357 |
| Price to Sales | 2.197 | 2.492 |
| Price to Cash Flow | 12.551 | 12.777 |
| Dividend Yield | 2.013 | 1.951 |
| 5 Years Earnings Growth | 7.709 | 9.951 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 19.580 | 16.629 |
| Technology | 17.630 | 21.892 |
| Consumer Cyclical | 17.070 | 11.351 |
| Communication Services | 14.730 | 10.292 |
| Industrials | 14.450 | 13.719 |
| Consumer Defensive | 8.510 | 8.288 |
| Healthcare | 8.040 | 12.464 |
Number of long holdings: 70
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.29 | 523.90 | -3.26% | |
| Marsh McLennan | US5717481023 | 4.15 | 178.85 | -0.63% | |
| Booking | US09857L1089 | 4.02 | 5,129.45 | +1.06% | |
| Amazon.com | US0231351067 | 3.84 | 224.66 | -2.45% | |
| Taiwan Semiconductor | TW0002330008 | 3.71 | 1,505.00 | +2.03% | |
| Alphabet C | US02079K1079 | 3.63 | 284.10 | +3.25% | |
| Publicis Groupe | FR0000130577 | 3.00 | 86.48 | -0.98% | |
| Berkshire Hathaway Inc. | - | 2.94 | - | - | |
| Roche Holding Participation | CH0012032048 | 2.57 | 261.70 | +0.50% | |
| Meta Platforms | US30303M1027 | 2.57 | 665.65 | -11.44% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Manulife Glbl Eq Cl Sr Adv | 5.79B | -2.54 | 10.26 | 8.30 | ||
| Manulife Glbl Eq Cl Sr F | 5.79B | -1.65 | 11.62 | 9.63 | ||
| Manulife Glbl Eq Cl Sr T6 | 5.79B | -2.55 | 10.25 | 8.29 | ||
| Manulife Div incm Fd Sr Adv | 5.72B | 7.56 | 11.70 | 9.71 | ||
| Manulife Div incm Fd Sr F | 5.72B | 8.46 | 12.95 | 10.94 |
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