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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.240 | 2.300 | 0.060 |
| Shares | 97.430 | 97.430 | 0.000 |
| Bonds | 0.330 | 0.330 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.566 | 18.693 |
| Price to Book | 3.641 | 3.045 |
| Price to Sales | 2.381 | 2.327 |
| Price to Cash Flow | 12.620 | 12.283 |
| Dividend Yield | 2.198 | 2.384 |
| 5 Years Earnings Growth | 9.291 | 9.727 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 32.310 | 21.944 |
| Financial Services | 17.730 | 20.002 |
| Technology | 15.610 | 15.541 |
| Communication Services | 10.530 | 6.558 |
| Healthcare | 8.030 | 10.169 |
| Consumer Cyclical | 5.070 | 9.404 |
| Consumer Defensive | 4.460 | 7.106 |
| Basic Materials | 3.730 | 6.015 |
| Energy | 2.540 | 3.018 |
Number of long holdings: 78
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 6.14 | 1,510.00 | +0.67% | |
| Tencent Holdings | KYG875721634 | 5.17 | 629.00 | +0.16% | |
| Aon | IE00BLP1HW54 | 3.34 | 340.79 | +0.28% | |
| BayCurrent Consult | JP3835250006 | 3.18 | 7,020.0 | -0.64% | |
| FinecoBank | IT0000072170 | 2.87 | 20.2100 | +1.05% | |
| Deutsche Boerse | DE0005810055 | 2.80 | 218.900 | -0.18% | |
| Hitachi | JP3788600009 | 2.79 | 5,221.0 | -1.82% | |
| Compass | GB00BD6K4575 | 2.69 | 2,519.00 | +0.76% | |
| Shell ADR | US7802593050 | 2.23 | 74.01 | -0.52% | |
| Sampo Oyj A | FI4000552500 | 2.22 | 9.78 | +0.89% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Manulife World Inv Cl Sr Adv | 1.9B | 21.25 | 18.15 | 6.80 | ||
| Manulife Glbl Eq Priv Pool Sr F | 1.46B | -0.75 | 10.12 | 9.40 | ||
| Manulife Glbl Eq Priv Pool Sr T6 | 1.46B | -1.59 | 8.99 | 8.27 | ||
| Manulife Glbl Eq Priv Pool Sr FT6 | 1.46B | -0.73 | 10.13 | 9.41 | ||
| Manulife Glbl Eq Priv Pool Sr CT6 | 1.46B | -0.76 | 10.11 | 9.38 |
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