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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.694 | 14.324 |
Price to Book | 2.413 | 1.993 |
Price to Sales | 1.671 | 1.343 |
Price to Cash Flow | 9.924 | 8.831 |
Dividend Yield | 3.126 | 3.275 |
5 Years Earnings Growth | 9.210 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.350 | 17.229 |
Healthcare | 17.250 | 15.011 |
Industrials | 12.560 | 15.916 |
Technology | 12.520 | 9.504 |
Consumer Cyclical | 8.860 | 10.359 |
Energy | 7.390 | 5.262 |
Consumer Defensive | 6.740 | 11.523 |
Communication Services | 5.520 | 4.949 |
Basic Materials | 4.530 | 6.955 |
Utilities | 3.310 | 4.487 |
Real Estate | 1.970 | 1.810 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.79 | 991.0 | +1.15% | |
ASML Holding | NL0010273215 | 5.14 | 953.00 | -1.40% | |
AstraZeneca | GB0009895292 | 3.75 | 12,510.0 | +0.95% | |
SAP | DE0007164600 | 3.33 | 174.780 | -1.80% | |
TotalEnergies SE | FR0000120271 | 3.13 | 61.42 | -1.43% | |
Siemens AG | DE0007236101 | 2.85 | 165.74 | -2.99% | |
Louis Vuitton | FR0000121014 | 2.82 | 711.40 | -2.75% | |
Unilever | GB00B10RZP78 | 2.63 | 52.74 | +0.76% | |
BP | GB0007980591 | 2.38 | 460.00 | 0.00% | |
HSBC | GB0005405286 | 2.33 | 676.80 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 268.03M | -4.99 | -4.98 | - | ||
Manulife Global Fund Global Equity | 249.31M | 7.88 | 5.10 | 6.35 | ||
Manulife Glbl Fund Asian Eq Fund AA | 110.87M | 7.51 | -7.26 | 2.76 | ||
Manulife Glbl Fund Asian Eq Fund I | 110.87M | 7.87 | -6.53 | 3.50 | ||
Manulife Glbl Fund Asian Eq I3 USD | 110.87M | -17.66 | 4.06 | - |
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