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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.360 | 96.360 | 0.000 |
Preferred | 1.440 | 1.440 | 0.000 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.326 | 17.144 |
Price to Book | 2.379 | 2.590 |
Price to Sales | 1.762 | 1.943 |
Price to Cash Flow | 11.213 | 11.129 |
Dividend Yield | 2.569 | 2.211 |
5 Years Earnings Growth | 9.161 | 11.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.440 | 13.351 |
Technology | 15.250 | 21.027 |
Consumer Defensive | 13.860 | 8.144 |
Consumer Cyclical | 13.280 | 10.601 |
Industrials | 12.540 | 17.333 |
Healthcare | 11.010 | 13.423 |
Communication Services | 4.890 | 6.594 |
Energy | 4.570 | 6.389 |
Basic Materials | 3.040 | 7.898 |
Real Estate | 2.130 | 4.208 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.03 | 78.89 | -0.48% | |
Wells Fargo & Co | - | 3.59 | - | - | |
Apple Inc | - | 3.43 | - | - | |
Microsoft Corp | - | 3.26 | - | - | |
Johnson & Johnson | - | 3.05 | - | - | |
Amcor | AU000000AMC4 | 2.95 | 15.000 | +0.47% | |
Johnson Controls | IE00BY7QL619 | 2.77 | 106.71 | +1.56% | |
United Technologies Corp | - | 2.59 | - | - | |
Verizon Communications Inc | - | 2.55 | - | - | |
Signify | NL0011821392 | 2.54 | 22.52 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 343.81M | 6.18 | -6.81 | - | ||
Manulife Global Fund Global Equity | 262.07M | 4.30 | 8.88 | 6.32 | ||
LU0196876865 | 110.86M | 22.99 | 24.25 | 2.43 | ||
Manulife Glbl Fund Asian Eq Fund AA | 113.06M | 2.14 | 2.84 | 2.33 | ||
Manulife Glbl Fund Asian Eq Fund I | 113.06M | 2.48 | 3.66 | 3.07 |
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