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Manulife Hexavest Global Equity Fund (0P00012JNL)

Toronto

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Standard Life Global Equity Fund Hexavest historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.17M

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0P00012JNL Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Global Equity Fund Hexavest (0P00012JNL) fund. Our Standard Life Global Equity Fund Hexavest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.530	7.530	0.000
Shares	92.470	92.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.978	18.667
Price to Book	2.339	3.188
Price to Sales	1.441	2.329
Price to Cash Flow	9.926	12.639
Dividend Yield	2.277	2.018
5 Years Earnings Growth	11.348	10.533

Sector Allocation

Name	Net %	Category Average
Financial Services	16.720	17.482
Healthcare	16.340	12.988
Technology	16.210	20.028
Consumer Defensive	13.600	8.936
Communication Services	7.630	9.671
Industrials	7.430	13.556
Basic Materials	5.790	4.146
Consumer Cyclical	5.770	11.461
Utilities	5.130	2.669
Energy	3.520	4.065
Real Estate	1.870	2.154

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,307

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.41	-	-
Apple Inc	-	2.33	-	-
Johnson & Johnson	-	1.57	-	-
Nestle	CH0038863350	1.48	87.19	+0.21%
JPMorgan Chase & Co	-	1.21	-	-
Alphabet Inc Class A	-	1.20	-	-
Roche Holding Participation	CH0012032048	1.16	263.90	-0.30%
Procter & Gamble Co	-	1.02	-	-
Cisco Systems Inc	-	0.93	-	-
Novo Nordisk A/S Class B	DK0060534915	0.90	-	-

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