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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Shares | 97.520 | 97.520 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.619 | 14.611 |
Price to Book | 2.172 | 2.040 |
Price to Sales | 1.439 | 1.398 |
Price to Cash Flow | 8.502 | 9.256 |
Dividend Yield | 2.884 | 3.265 |
5 Years Earnings Growth | 10.063 | 9.813 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.810 | 15.619 |
Financial Services | 16.990 | 17.502 |
Industrials | 14.170 | 15.936 |
Consumer Defensive | 11.680 | 11.296 |
Consumer Cyclical | 11.450 | 9.821 |
Technology | 8.590 | 9.599 |
Communication Services | 4.300 | 5.041 |
Basic Materials | 4.080 | 6.687 |
Utilities | 3.740 | 4.617 |
Energy | 3.630 | 4.991 |
Real Estate | 2.560 | 1.888 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.05 | 727.60 | +1.29% | |
Louis Vuitton | FR0000121014 | 3.92 | 614.10 | +3.19% | |
AstraZeneca | GB0009895292 | 3.15 | 11,522.0 | -0.54% | |
Roche Holding Participation | CH0012032048 | 3.06 | 270.10 | +0.48% | |
Deutsche Telekom AG | DE0005557508 | 2.62 | 26.470 | +0.88% | |
Siemens AG | DE0007236101 | 2.53 | 170.34 | +1.70% | |
Shell | GB00BP6MXD84 | 2.48 | 31.15 | -0.03% | |
SAP | DE0007164600 | 2.39 | 206.850 | 0.00% | |
Unilever | GB00B10RZP78 | 2.22 | 58.28 | -0.24% | |
HSBC | GB0005405286 | 2.15 | 672.20 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 338.07M | -9.98 | -11.08 | - | ||
Manulife Global Fund Global Equity | 258.1M | 13.15 | 5.27 | 6.80 | ||
Manulife Glbl Fund Asian Eq Fund I | 109.76M | 13.31 | -2.59 | 3.37 | ||
Manulife Glbl Fund Asian Eq Fund AA | 109.76M | 12.71 | -3.35 | 2.63 | ||
Manulife Glbl Fund Euro Growth AA | 92.45M | 10.80 | -0.06 | 3.59 |
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