
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.580 | 0.040 |
Shares | 97.410 | 97.410 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.529 | 19.903 |
Price to Book | 3.681 | 3.362 |
Price to Sales | 2.196 | 2.487 |
Price to Cash Flow | 12.534 | 12.792 |
Dividend Yield | 2.016 | 1.952 |
5 Years Earnings Growth | 7.715 | 9.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.600 | 16.662 |
Technology | 17.570 | 21.848 |
Consumer Cyclical | 17.070 | 11.332 |
Communication Services | 14.770 | 10.269 |
Industrials | 14.420 | 13.731 |
Consumer Defensive | 8.500 | 8.307 |
Healthcare | 8.060 | 12.474 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.18 | 510.96 | -2.19% | |
Marsh McLennan | US5717481023 | 4.07 | 207.02 | +0.50% | |
Booking | US09857L1089 | 3.94 | 5,164.93 | -0.52% | |
Amazon.com | US0231351067 | 3.83 | 216.37 | -4.99% | |
Taiwan Semiconductor | TW0002330008 | 3.70 | 1,440.00 | +1.77% | |
Alphabet C | US02079K1079 | 3.56 | 237.49 | -1.95% | |
Publicis Groupe | FR0000130577 | 2.99 | 82.16 | -0.51% | |
Berkshire Hathaway Inc. | - | 2.87 | - | - | |
Roche Holding Participation | CH0012032048 | 2.57 | 290.20 | -1.16% | |
Meta Platforms | US30303M1027 | 2.55 | 705.30 | -3.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Eq Cl Sr Adv | 5.95B | -2.54 | 10.26 | 8.30 | ||
Manulife Glbl Eq Cl Sr F | 5.95B | -1.65 | 11.62 | 9.63 | ||
Manulife Glbl Eq Cl Sr FT6 | 5.95B | -1.64 | 11.62 | 9.64 | ||
Manulife Glbl Eq Cl Sr T6 | 5.95B | -2.55 | 10.25 | 8.29 | ||
Manulife Div incm Fd Sr Adv | 5.71B | 7.56 | 11.70 | 9.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review