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| 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 | 19.742 |
| Price to Book | 3.681 | 3.357 |
| Price to Sales | 2.196 | 2.492 |
| Price to Cash Flow | 12.534 | 12.776 |
| Dividend Yield | 2.016 | 1.951 |
| 5 Years Earnings Growth | 7.715 | 9.946 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 19.600 | 16.635 |
| Technology | 17.570 | 21.889 |
| Consumer Cyclical | 17.070 | 11.349 |
| Communication Services | 14.770 | 10.289 |
| Industrials | 14.420 | 13.722 |
| Consumer Defensive | 8.500 | 8.292 |
| Healthcare | 8.060 | 12.456 |
Number of long holdings: 70
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.18 | 520.54 | +0.56% | |
| Marsh McLennan | US5717481023 | 4.07 | 189.31 | +0.19% | |
| Booking | US09857L1089 | 3.94 | 5,230.59 | -1.05% | |
| Amazon.com | US0231351067 | 3.83 | 217.95 | -1.84% | |
| Taiwan Semiconductor | TW0002330008 | 3.70 | 1,480.00 | 0.00% | |
| Alphabet C | US02079K1079 | 3.56 | 252.53 | +0.47% | |
| Publicis Groupe | FR0000130577 | 2.99 | 87.24 | -0.27% | |
| Berkshire Hathaway Inc. | - | 2.87 | - | - | |
| Roche Holding Participation | CH0012032048 | 2.57 | 280.50 | -0.11% | |
| Meta Platforms | US30303M1027 | 2.55 | 733.41 | +0.02% |
| 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 FT6 | 5.79B | -1.64 | 11.62 | 9.64 | ||
| Manulife Glbl Eq Cl Sr T6 | 5.79B | -2.55 | 10.25 | 8.29 | ||
| Manulife Div incm Fd Sr FT6 | 5.72B | 8.46 | 12.95 | 10.93 |
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