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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.350 | 0.000 |
Stocks | 95.460 | 95.460 | 0.000 |
Bonds | 1.190 | 1.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.863 | 18.660 |
Price to Book | 3.557 | 3.113 |
Price to Sales | 1.864 | 2.228 |
Price to Cash Flow | 13.584 | 12.858 |
Dividend Yield | 2.350 | 2.325 |
5 Years Earnings Growth | 10.521 | 10.665 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.870 | 19.455 |
Financial Services | 20.500 | 18.589 |
Technology | 13.590 | 15.708 |
Healthcare | 11.250 | 12.269 |
Consumer Cyclical | 6.960 | 10.445 |
Consumer Defensive | 5.960 | 8.742 |
Basic Materials | 5.320 | 6.700 |
Energy | 4.380 | 3.837 |
Communication Services | 2.180 | 3.998 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.27 | 922.00 | +0.33% | |
Aon | IE00BLP1HW54 | 3.81 | 295.39 | -0.01% | |
Wolters Kluwer | NL0000395903 | 3.70 | 152.70 | +0.26% | |
Relx | GB00B2B0DG97 | 3.60 | 3,558.00 | -0.50% | |
Rheinmetall AG | DE0007030009 | 3.52 | 479.200 | -5.30% | |
Novo Nordisk B | DK0062498333 | 3.41 | 991.0 | +1.15% | |
Bunzl | GB00B0744B38 | 3.11 | 2,922.0 | -1.62% | |
Compass | GB00BD6K4575 | 2.96 | 2,217.00 | -0.14% | |
BAE Systems | GB0002634946 | 2.86 | 1,335.00 | -3.47% | |
Ashtead Group | GB0000536739 | 2.70 | 5,422.0 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Eq Priv Pool Sr CT6 | 1.64B | 5.44 | 8.62 | 11.17 | ||
Manulife Glbl Eq Priv Pool Sr Adv | 1.64B | 4.98 | 7.55 | 10.06 | ||
Manulife Glbl Eq Priv Pool Sr C | 1.64B | 5.43 | 8.65 | 11.20 | ||
Manulife Glbl Eq Priv Pool Sr F | 1.64B | 5.43 | 8.64 | 11.20 | ||
Manulife Glbl Eq Priv Pool Sr T6 | 1.64B | 4.97 | 7.54 | 10.04 |
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