
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.290 | 8.290 | 0.000 |
Shares | 91.710 | 91.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.847 | 14.586 |
Price to Book | 2.260 | 2.098 |
Price to Sales | 0.896 | 1.214 |
Price to Cash Flow | 8.381 | 9.096 |
Dividend Yield | 3.206 | 2.544 |
5 Years Earnings Growth | 9.920 | 10.133 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.370 | 17.551 |
Technology | 22.310 | 19.292 |
Consumer Cyclical | 21.470 | 14.109 |
Healthcare | 14.990 | 10.704 |
Financial Services | 8.330 | 11.199 |
Energy | 4.110 | 4.458 |
Consumer Defensive | 3.070 | 10.688 |
Basic Materials | 2.220 | 4.303 |
Communication Services | 1.140 | 6.630 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fagron | BE0003874915 | 5.59 | 21.95 | +0.23% | |
XPS Pensions | GB00BDDN1T20 | 5.31 | 396.50 | +0.89% | |
Softcat PLC | GB00BYZDVK82 | 5.13 | 1,816.00 | +0.39% | |
De Longhi | IT0003115950 | 4.92 | 28.20 | -0.28% | |
Alten | FR0000071946 | 4.88 | 73.30 | +0.41% | |
Ipsos | FR0000073298 | 4.20 | 44.44 | +0.32% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.16 | 15.24 | -0.13% | |
Atea | NO0004822503 | 3.89 | 149.60 | -0.40% | |
Dermapharm | DE000A2GS5D8 | 3.86 | 37.05 | +5.56% | |
Valvoline | US92047W1018 | 3.84 | 36.54 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Eq Cl Sr Adv | 6.52B | -3.91 | 7.62 | 7.88 | ||
Manulife Glbl Eq Cl Sr F | 6.52B | -3.42 | 8.95 | 9.21 | ||
Manulife Glbl Eq Cl Sr FT6 | 6.52B | -3.42 | 8.95 | 9.22 | ||
Manulife Glbl Eq Cl Sr T6 | 6.52B | -3.91 | 7.62 | 7.87 | ||
Manulife Div incm Fd Sr Adv | 5.93B | 1.43 | 7.99 | 8.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review