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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 | 18.667 |
Price to Book | 3.057 | 3.188 |
Price to Sales | 1.473 | 2.329 |
Price to Cash Flow | 10.671 | 12.639 |
Dividend Yield | 2.273 | 2.018 |
5 Years Earnings Growth | 8.591 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.560 | 11.461 |
Industrials | 18.860 | 13.556 |
Financial Services | 17.880 | 17.482 |
Technology | 15.180 | 20.028 |
Communication Services | 12.420 | 9.671 |
Healthcare | 8.850 | 12.988 |
Consumer Defensive | 7.240 | 8.936 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marsh McLennan | US5717481023 | 5.32 | 228.84 | -1.50% | |
Publicis Groupe | FR0000130577 | 4.92 | 94.90 | +1.11% | |
UnitedHealth | US91324P1021 | 4.06 | 295.84 | -1.51% | |
Microsoft | US5949181045 | 4.00 | 467.68 | +0.82% | |
Alimentation Couche Tard | CA01626P1484 | 3.64 | 72.39 | -0.81% | |
Booking | US09857L1089 | 3.53 | 5,570.52 | +0.24% | |
Alphabet C | US02079K1079 | 3.36 | 169.81 | +0.25% | |
CGI Inc | CA12532H1047 | 3.07 | 147.02 | -0.35% | |
Wolters Kluwer | NL0000395903 | 3.00 | 156.05 | -0.10% | |
Aon | IE00BLP1HW54 | 2.83 | 370.49 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife World Inv Cl Sr Adv | 1.77B | 9.78 | 11.84 | 6.01 | ||
Manulife World Inv Cl Sr F | 1.77B | 10.27 | 13.36 | 7.44 | ||
Manulife Glbl Eq Priv Pool Sr F | 1.61B | -6.04 | 7.20 | 9.36 | ||
Manulife Glbl Eq Priv Pool Sr T6 | 1.61B | -6.36 | 6.11 | 8.23 | ||
Manulife Glbl Eq Priv Pool Sr CT6 | 1.61B | -6.05 | 7.19 | 9.34 |
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