
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.460 | 0.060 |
Shares | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.341 | 19.231 |
Price to Book | 3.145 | 3.222 |
Price to Sales | 1.639 | 2.282 |
Price to Cash Flow | 11.036 | 12.676 |
Dividend Yield | 2.247 | 2.030 |
5 Years Earnings Growth | 7.636 | 9.889 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.070 | 11.488 |
Financial Services | 17.560 | 17.040 |
Technology | 17.180 | 20.615 |
Communication Services | 17.110 | 9.439 |
Industrials | 15.200 | 13.879 |
Consumer Defensive | 6.960 | 9.154 |
Healthcare | 5.900 | 12.359 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 5.29 | 76.20 | -1.80% | |
Microsoft | US5949181045 | 5.04 | 521.77 | -0.05% | |
Marsh McLennan | US5717481023 | 4.35 | 203.35 | -0.16% | |
Booking | US09857L1089 | 4.23 | 5,364.25 | -0.77% | |
Alimentation Couche Tard | CA01626P1484 | 3.63 | 69.94 | -0.07% | |
Alphabet C | US02079K1079 | 3.43 | 201.63 | -0.23% | |
CGI Inc | CA12532H1047 | 3.08 | 131.15 | -0.66% | |
Wolters Kluwer | NL0000395903 | 3.07 | 116.75 | +0.13% | |
Amazon.com | US0231351067 | 2.99 | 221.30 | -0.62% | |
Berkshire Hathaway A | US0846701086 | 2.83 | 698,440 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife World Inv Cl Sr Adv | 1.82B | 15.50 | 15.09 | 5.94 | ||
Manulife World Inv Cl Sr F | 1.82B | 16.41 | 16.66 | 7.37 | ||
Manulife Glbl Eq Priv Pool Sr F | 1.51B | -3.97 | 8.42 | 8.91 | ||
Manulife Glbl Eq Priv Pool Sr T6 | 1.51B | -4.54 | 7.31 | 7.78 | ||
Manulife Glbl Eq Priv Pool Sr CT6 | 1.51B | -3.98 | 8.40 | 8.89 |
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