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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.460 | 0.010 |
Stocks | 98.530 | 98.530 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.129 | 19.085 |
Price to Book | 3.456 | 3.294 |
Price to Sales | 1.621 | 2.345 |
Price to Cash Flow | 12.252 | 12.948 |
Dividend Yield | 2.137 | 1.980 |
5 Years Earnings Growth | 9.170 | 11.050 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.300 | 11.552 |
Industrials | 18.270 | 13.813 |
Financial Services | 16.700 | 17.038 |
Technology | 15.550 | 20.282 |
Communication Services | 14.400 | 9.257 |
Healthcare | 7.610 | 12.973 |
Consumer Defensive | 7.170 | 8.843 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 5.22 | 91.40 | +1.33% | |
Marsh McLennan | US5717481023 | 4.43 | 231.53 | +0.69% | |
Alphabet C | US02079K1079 | 4.15 | 167.62 | +1.75% | |
Microsoft | US5949181045 | 4.14 | 388.56 | +2.58% | |
UnitedHealth | US91324P1021 | 3.94 | 488.65 | +1.48% | |
Alimentation Couche Tard | CA01626P1484 | 3.67 | 67.77 | -0.56% | |
CGI Inc | CA12532H1047 | 3.41 | 147.96 | +2.03% | |
Booking | US09857L1089 | 3.40 | 4,465.48 | +3.96% | |
Wolters Kluwer | NL0000395903 | 3.29 | 142.60 | +1.57% | |
Aon | IE00BLP1HW54 | 3.17 | 398.79 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Eq Priv Pool Sr F | 1.8B | 1.18 | 8.73 | 9.93 | ||
Manulife Glbl Eq Priv Pool Sr T6 | 1.8B | 1.01 | 7.63 | 8.79 | ||
Manulife Glbl Eq Priv Pool Sr FT6 | 1.8B | 1.18 | 8.75 | 9.93 | ||
Manulife Glbl Eq Priv Pool Sr CT6 | 1.8B | 1.17 | 8.72 | 9.90 | ||
Manulife Glbl Eq Priv Pool Sr C | 1.8B | 1.18 | 8.75 | 9.94 |
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