
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 3.090 | 0.130 |
Shares | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.784 | 21.694 |
Price to Book | 2.847 | 4.322 |
Price to Sales | 1.724 | 2.756 |
Price to Cash Flow | 10.463 | 13.814 |
Dividend Yield | 1.173 | 1.508 |
5 Years Earnings Growth | 8.906 | 10.167 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.390 | 26.065 |
Consumer Cyclical | 23.830 | 10.838 |
Financial Services | 12.270 | 17.475 |
Healthcare | 9.770 | 13.071 |
Communication Services | 8.880 | 9.365 |
Energy | 5.380 | 3.682 |
Consumer Defensive | 4.040 | 6.948 |
Industrials | 3.320 | 8.341 |
Real Estate | 2.120 | 2.204 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.00 | 229.98 | -0.45% | |
NVIDIA | US67066G1040 | 6.56 | 178.56 | +1.73% | |
Alphabet A | US02079K3059 | 5.06 | 196.84 | +0.55% | |
Workday | US98138H1014 | 4.20 | 238.23 | -0.58% | |
Cheniere Energy | US16411R2085 | 4.04 | 233.02 | -0.84% | |
Apple | US0378331005 | 3.78 | 210.02 | -0.59% | |
First Hawaiian | US32051X1081 | 3.30 | 24.82 | +0.02% | |
Lennar | US5260571048 | 3.30 | 114.70 | -1.01% | |
Hologic | US4364401012 | 3.24 | 66.03 | -0.02% | |
KKR & Co | US48251W1045 | 3.24 | 151.72 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife World Inv Cl Sr Adv | 1.79B | 15.96 | 17.15 | 6.60 | ||
Manulife World Inv Cl Sr F | 1.79B | 16.74 | 18.75 | 8.05 | ||
Manulife Glbl Eq Priv Pool Sr F | 1.55B | -4.61 | 10.08 | 9.42 | ||
Manulife Glbl Eq Priv Pool Sr T6 | 1.55B | -5.10 | 8.96 | 8.29 | ||
Manulife Glbl Eq Priv Pool Sr FT6 | 1.55B | -4.61 | 10.10 | 9.43 |
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