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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Stocks | 97.130 | 97.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.535 | 18.941 |
Price to Book | 2.735 | 2.953 |
Price to Sales | 1.968 | 2.234 |
Price to Cash Flow | 13.553 | 13.163 |
Dividend Yield | 2.288 | 2.330 |
5 Years Earnings Growth | 10.680 | 10.913 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.730 | 19.745 |
Financial Services | 20.070 | 18.645 |
Technology | 12.890 | 16.034 |
Healthcare | 12.540 | 12.085 |
Consumer Cyclical | 6.540 | 10.337 |
Consumer Defensive | 5.630 | 8.337 |
Basic Materials | 5.390 | 6.558 |
Energy | 4.130 | 3.762 |
Communication Services | 2.060 | 4.060 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.32 | 1,000.00 | -1.48% | |
Aon | IE00BLP1HW54 | 4.07 | 347.67 | +0.15% | |
Wolters Kluwer | NL0000395903 | 3.56 | 154.80 | -0.35% | |
Relx | GB00B2B0DG97 | 3.55 | 3,568.00 | -0.67% | |
Compass | GB00BD6K4575 | 3.22 | 2,440.00 | +0.41% | |
Bunzl | GB00B0744B38 | 3.12 | 3,556.0 | 0.00% | |
FinecoBank | IT0000072170 | 2.78 | 15.4350 | +1.65% | |
Novo Nordisk B | DK0062498333 | 2.77 | 796.5 | -4.59% | |
Rheinmetall AG | DE0007030009 | 2.71 | 482.300 | -0.41% | |
BAE Systems | GB0002634946 | 2.64 | 1,240.00 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Eq Priv Pool Sr F | 1.71B | 10.12 | 5.64 | 11.63 | ||
Manulife Glbl Eq Priv Pool Sr T6 | 1.71B | 9.37 | 4.58 | 10.47 | ||
Manulife Glbl Eq Priv Pool Sr FT6 | 1.71B | 10.13 | 5.66 | 11.63 | ||
Manulife Glbl Eq Priv Pool Sr CT6 | 1.71B | 10.13 | 5.63 | 11.61 | ||
Manulife Glbl Eq Priv Pool Sr Adv | 1.71B | 9.38 | 4.59 | 10.49 |
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