
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.620 | 0.010 |
Shares | 98.140 | 98.140 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.036 | 18.680 |
Price to Book | 3.057 | 3.199 |
Price to Sales | 1.473 | 2.333 |
Price to Cash Flow | 10.671 | 12.665 |
Dividend Yield | 2.273 | 2.010 |
5 Years Earnings Growth | 8.591 | 10.579 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.560 | 11.486 |
Industrials | 18.860 | 13.513 |
Financial Services | 17.880 | 17.493 |
Technology | 15.180 | 20.057 |
Communication Services | 12.420 | 9.698 |
Healthcare | 8.850 | 12.981 |
Consumer Defensive | 7.240 | 8.866 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marsh McLennan | US5717481023 | 5.32 | 222.51 | -0.56% | |
Publicis Groupe | FR0000130577 | 4.92 | 96.24 | -0.31% | |
UnitedHealth | US91324P1021 | 4.06 | 308.01 | -1.08% | |
Microsoft | US5949181045 | 4.00 | 452.94 | +0.85% | |
Alimentation Couche Tard | CA01626P1484 | 3.64 | 68.35 | -0.96% | |
Booking | US09857L1089 | 3.53 | 5,216.55 | -0.87% | |
Alphabet C | US02079K1079 | 3.36 | 166.81 | +3.68% | |
CGI Inc | CA12532H1047 | 3.07 | 149.30 | -0.44% | |
Wolters Kluwer | NL0000395903 | 3.00 | 156.85 | -0.13% | |
Aon | IE00BLP1HW54 | 2.83 | 352.22 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife World Inv Cl Sr Adv | 1.68B | 9.78 | 11.84 | 6.01 | ||
Manulife World Inv Cl Sr F | 1.68B | 10.27 | 13.36 | 7.44 | ||
Manulife Glbl Eq Priv Pool Sr F | 1.65B | -6.04 | 7.20 | 9.36 | ||
Manulife Glbl Eq Priv Pool Sr T6 | 1.65B | -6.36 | 6.11 | 8.23 | ||
Manulife Glbl Eq Priv Pool Sr FT6 | 1.65B | -6.04 | 7.22 | 9.36 |
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