 
	
	
 
							
					
		
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 | 19.729 | 
| Price to Book | 3.681 | 3.357 | 
| Price to Sales | 2.196 | 2.492 | 
| Price to Cash Flow | 12.534 | 12.777 | 
| Dividend Yield | 2.016 | 1.951 | 
| 5 Years Earnings Growth | 7.715 | 9.951 | 
| Name | Net % | Category Average | 
|---|---|---|
| Financial Services | 19.600 | 16.629 | 
| Technology | 17.570 | 21.892 | 
| Consumer Cyclical | 17.070 | 11.351 | 
| Communication Services | 14.770 | 10.292 | 
| Industrials | 14.420 | 13.719 | 
| Consumer Defensive | 8.500 | 8.288 | 
| Healthcare | 8.060 | 12.464 | 
Number of long holdings: 70
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.18 | 517.06 | -1.65% | |
| Marsh McLennan | US5717481023 | 4.07 | 178.42 | -0.14% | |
| Booking | US09857L1089 | 3.94 | 5,070.32 | -0.19% | |
| Amazon.com | US0231351067 | 3.83 | 246.73 | +10.71% | |
| Taiwan Semiconductor | TW0002330008 | 3.70 | 1,505.00 | 0.00% | |
| Alphabet C | US02079K1079 | 3.56 | 279.36 | -0.90% | |
| Publicis Groupe | FR0000130577 | 2.99 | 86.28 | -0.23% | |
| Berkshire Hathaway Inc. | - | 2.87 | - | - | |
| Roche Holding Participation | CH0012032048 | 2.57 | 260.10 | -0.61% | |
| Meta Platforms | US30303M1027 | 2.55 | 658.06 | -1.26% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Manulife World Inv Cl Sr Adv | 1.9B | 19.83 | 19.36 | 7.05 | ||
| Manulife World Inv Cl Sr F | 1.9B | 21.05 | 20.99 | 8.50 | ||
| Manulife Glbl Eq Priv Pool Sr F | 1.46B | -1.66 | 11.59 | 9.77 | ||
| Manulife Glbl Eq Priv Pool Sr T6 | 1.46B | -2.41 | 10.45 | 8.64 | ||
| Manulife Glbl Eq Priv Pool Sr FT6 | 1.46B | -1.65 | 11.61 | 9.78 | 
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