Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.620 | 1.780 | 0.160 |
| Shares | 98.380 | 98.380 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.935 | 19.678 |
| Price to Book | 3.935 | 3.355 |
| Price to Sales | 2.477 | 2.491 |
| Price to Cash Flow | 13.401 | 12.794 |
| Dividend Yield | 1.785 | 1.946 |
| 5 Years Earnings Growth | 8.529 | 9.953 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.130 | 16.617 |
| Technology | 20.250 | 21.914 |
| Communication Services | 15.430 | 10.300 |
| Industrials | 13.660 | 13.691 |
| Consumer Cyclical | 13.590 | 11.359 |
| Healthcare | 8.980 | 12.484 |
| Consumer Defensive | 5.960 | 8.283 |
Number of long holdings: 82
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.28 | 497.16 | -1.97% | |
| Taiwan Semiconductor | TW0002330008 | 4.62 | 1,460.00 | -2.99% | |
| Alphabet C | US02079K1079 | 4.03 | 285.66 | +0.32% | |
| Amazon.com | US0231351067 | 3.85 | 243.88 | -2.53% | |
| Marsh McLennan | US5717481023 | 3.77 | 176.54 | -1.05% | |
| Booking | US09857L1089 | 3.75 | 4,902.60 | -0.17% | |
| Visa A | US92826C8394 | 2.96 | 336.40 | -1.07% | |
| Publicis Groupe | FR0000130577 | 2.92 | 84.26 | -0.99% | |
| Berkshire Hathaway A | US0846701086 | 2.87 | 739,799 | +0.50% | |
| Tencent Holdings | KYG875721634 | 2.80 | 644.00 | +2.38% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Manulife World Inv Cl Sr F | 1.9B | 22.63 | 19.76 | 8.25 | ||
| Manulife World Inv Cl Sr Adv | 1.9B | 21.25 | 18.15 | 6.80 | ||
| Manulife Glbl Eq Priv Pool Sr T6 | 1.46B | -1.59 | 8.99 | 8.27 | ||
| Manulife Glbl Eq Priv Pool Sr FT6 | 1.46B | -0.73 | 10.13 | 9.41 | ||
| Manulife Glbl Eq Priv Pool Sr CT6 | 1.46B | -0.76 | 10.11 | 9.38 |
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