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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 4.850 | 0.070 |
Shares | 95.220 | 95.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.439 | 18.087 |
Price to Book | 3.890 | 2.993 |
Price to Sales | 2.353 | 2.271 |
Price to Cash Flow | 13.480 | 12.121 |
Dividend Yield | 1.993 | 2.404 |
5 Years Earnings Growth | 9.064 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.470 | 21.566 |
Financial Services | 19.950 | 20.286 |
Technology | 11.290 | 14.445 |
Communication Services | 8.820 | 5.872 |
Healthcare | 7.900 | 10.390 |
Consumer Defensive | 4.740 | 7.459 |
Consumer Cyclical | 4.530 | 10.023 |
Basic Materials | 3.880 | 6.305 |
Energy | 2.430 | 3.041 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 4.53 | 1,707.500 | -1.61% | |
Taiwan Semicon | TW0002330008 | 4.27 | 1,140.00 | -1.72% | |
Aon | IE00BLP1HW54 | 3.91 | 353.46 | -0.63% | |
Tencent Holdings | KYG875721634 | 3.78 | 535.00 | -2.73% | |
Deutsche Boerse | DE0005810055 | 3.51 | 254.600 | +0.20% | |
Relx | GB00B2B0DG97 | 3.10 | 3,889.00 | -1.19% | |
Thales | FR0000121329 | 3.00 | 235.50 | -0.13% | |
FinecoBank | IT0000072170 | 3.00 | 17.6350 | -5.80% | |
BayCurrent Consult | JP3835250006 | 2.99 | 8,757.0 | +0.93% | |
Wolters Kluwer | NL0000395903 | 2.90 | 133.10 | -2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Manulife Glbl Eq Priv Pool Sr CT6 | 1.55B | -4.62 | 10.07 | 9.40 |
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