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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.750 | 0.130 |
Shares | 97.380 | 97.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.079 | 18.829 |
Price to Book | 3.019 | 3.133 |
Price to Sales | 1.489 | 2.249 |
Price to Cash Flow | 10.453 | 12.421 |
Dividend Yield | 2.330 | 2.067 |
5 Years Earnings Growth | 8.014 | 9.908 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.110 | 11.437 |
Industrials | 19.320 | 13.885 |
Financial Services | 16.560 | 17.163 |
Technology | 16.180 | 20.255 |
Communication Services | 13.870 | 9.747 |
Consumer Defensive | 7.200 | 8.746 |
Healthcare | 5.770 | 12.682 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 5.89 | 79.66 | -0.67% | |
Marsh McLennan | US5717481023 | 4.88 | 197.78 | -0.71% | |
Microsoft | US5949181045 | 4.70 | 524.11 | -1.76% | |
Booking | US09857L1089 | 4.05 | 5,386.29 | -2.14% | |
Alimentation Couche Tard | CA01626P1484 | 3.93 | 70.18 | -2.53% | |
Alphabet C | US02079K1079 | 3.56 | 189.95 | -1.51% | |
Wolters Kluwer | NL0000395903 | 3.28 | 133.10 | -2.63% | |
CGI Inc | CA12532H1047 | 3.16 | 131.63 | -1.46% | |
Berkshire Hathaway A | US0846701086 | 2.98 | 711,480 | -1.16% | |
BMW ST | DE0005190003 | 2.81 | 82.100 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife World Inv Cl Sr Adv | 1.79B | 15.96 | 17.15 | 6.60 | ||
Manulife World Inv Cl Sr F | 1.79B | 16.74 | 18.75 | 8.05 | ||
Manulife Glbl Eq Priv Pool Sr CT6 | 1.55B | -4.62 | 10.07 | 9.40 | ||
Manulife Glbl Eq Priv Pool Sr Adv | 1.55B | -5.09 | 8.98 | 8.31 | ||
Manulife Glbl Eq Priv Pool Sr C | 1.55B | -4.61 | 10.10 | 9.43 |
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