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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Shares | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.245 | 14.896 |
Price to Book | 2.431 | 2.064 |
Price to Sales | 1.740 | 1.476 |
Price to Cash Flow | 10.415 | 9.324 |
Dividend Yield | 2.937 | 3.343 |
5 Years Earnings Growth | 8.235 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.080 | 20.316 |
Healthcare | 17.990 | 13.534 |
Technology | 13.040 | 9.259 |
Industrials | 12.380 | 17.216 |
Consumer Cyclical | 8.430 | 9.237 |
Consumer Defensive | 6.960 | 10.833 |
Energy | 6.820 | 4.236 |
Communication Services | 5.240 | 5.612 |
Utilities | 3.760 | 4.740 |
Basic Materials | 3.280 | 6.172 |
Real Estate | 2.020 | 1.723 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.73 | 309.0 | -1.29% | |
ASML Holding | NL0010273215 | 4.99 | 600.00 | -0.40% | |
AstraZeneca | GB0009895292 | 3.80 | 11,208.0 | +0.65% | |
SAP | DE0007164600 | 3.66 | 248.030 | +1.34% | |
Unilever | GB00B10RZP78 | 2.86 | 51.80 | -0.12% | |
TotalEnergies SE | FR0000120271 | 2.82 | 52.02 | +0.85% | |
Siemens AG | DE0007236101 | 2.64 | 220.85 | +1.87% | |
Louis Vuitton | FR0000121014 | 2.54 | 454.15 | -1.76% | |
Deutsche Telekom AG | DE0005557508 | 2.45 | 31.500 | -0.06% | |
Allianz | DE0008404005 | 2.15 | 347.65 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 353.94M | 6.18 | -6.81 | - | ||
Manulife Global Fund Global Equity | 255.83M | 7.88 | 13.12 | 6.89 | ||
LU0196876865 | 119.8M | 31.77 | 32.83 | 3.65 | ||
Manulife Glbl Fund Asian Eq Fund I | 113.86M | 8.01 | 6.96 | 3.93 | ||
Manulife Glbl Fund Asian Eq Fund AA | 113.86M | 7.59 | 6.12 | 3.18 |
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