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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.200 | 0.000 |
Stocks | 96.800 | 96.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.216 | 18.747 |
Price to Book | 3.390 | 3.221 |
Price to Sales | 1.545 | 2.271 |
Price to Cash Flow | 10.818 | 12.615 |
Dividend Yield | 2.070 | 1.998 |
5 Years Earnings Growth | 9.842 | 11.561 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.550 | 13.948 |
Financial Services | 17.540 | 16.285 |
Technology | 16.190 | 20.190 |
Consumer Cyclical | 16.050 | 11.015 |
Communication Services | 14.040 | 8.865 |
Healthcare | 10.010 | 14.129 |
Consumer Defensive | 7.620 | 9.057 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 5.26 | 102.45 | -0.39% | |
Marsh McLennan | US5717481023 | 5.00 | 211.13 | -0.29% | |
UnitedHealth | US91324P1021 | 4.15 | 506.59 | +1.29% | |
Microsoft | US5949181045 | 4.10 | 433.96 | -0.60% | |
Alimentation Couche Tard | CA01626P1484 | 3.65 | 80.79 | 0.00% | |
Booking | US09857L1089 | 3.63 | 5,049.19 | +0.01% | |
Aon | IE00BLP1HW54 | 3.57 | 356.71 | -0.49% | |
CGI Inc | CA12532H1047 | 3.52 | 157.17 | -0.20% | |
Wolters Kluwer | NL0000395903 | 3.33 | 159.50 | -0.99% | |
Alphabet C | US02079K1079 | 3.13 | 195.42 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Eq Priv Pool Sr Adv | 1.75B | 11.12 | 5.46 | 10.09 | ||
Manulife Glbl Eq Priv Pool Sr C | 1.75B | 12.17 | 6.54 | 11.23 | ||
Manulife Glbl Eq Priv Pool Sr F | 1.75B | 12.15 | 6.53 | 11.22 | ||
Manulife Glbl Eq Priv Pool Sr T6 | 1.75B | 11.09 | 5.45 | 10.07 | ||
Manulife Glbl Eq Priv Pool Sr CT6 | 1.75B | 12.15 | 6.52 | 11.20 |
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