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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.450 | 0.090 |
Shares | 97.640 | 97.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.689 | 22.116 |
Price to Book | 2.926 | 4.390 |
Price to Sales | 1.705 | 2.804 |
Price to Cash Flow | 10.712 | 14.005 |
Dividend Yield | 1.099 | 1.489 |
5 Years Earnings Growth | 9.278 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.020 | 26.744 |
Consumer Cyclical | 23.460 | 10.832 |
Financial Services | 12.620 | 17.545 |
Healthcare | 9.550 | 12.725 |
Communication Services | 8.910 | 9.361 |
Energy | 5.280 | 3.742 |
Consumer Defensive | 3.720 | 6.757 |
Industrials | 3.370 | 8.500 |
Real Estate | 2.060 | 2.133 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 8.17 | 229.00 | -1.12% | |
NVIDIA | US67066G1040 | 7.32 | 174.18 | -3.32% | |
Alphabet A | US02079K3059 | 4.95 | 212.91 | +0.60% | |
Cheniere Energy | US16411R2085 | 3.96 | 241.82 | -0.13% | |
Workday | US98138H1014 | 3.88 | 230.82 | +1.02% | |
Apple | US0378331005 | 3.69 | 232.14 | -0.18% | |
KKR & Co | US48251W1045 | 3.38 | 139.49 | -0.43% | |
First Hawaiian | US32051X1081 | 3.29 | 25.95 | +0.15% | |
Lennar | US5260571048 | 3.28 | 133.14 | +0.01% | |
Hologic | US4364401012 | 3.24 | 67.12 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife World Inv Cl Sr Adv | 1.82B | 15.50 | 15.09 | 5.94 | ||
Manulife World Inv Cl Sr F | 1.82B | 16.41 | 16.66 | 7.37 | ||
Manulife Glbl Eq Priv Pool Sr F | 1.51B | -3.97 | 8.42 | 8.91 | ||
Manulife Glbl Eq Priv Pool Sr T6 | 1.51B | -4.54 | 7.31 | 7.78 | ||
Manulife Glbl Eq Priv Pool Sr FT6 | 1.51B | -3.96 | 8.43 | 8.91 |
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