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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Stocks | 97.490 | 97.490 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.122 | 18.739 |
Price to Book | 3.518 | 3.282 |
Price to Sales | 1.614 | 2.302 |
Price to Cash Flow | 12.024 | 12.722 |
Dividend Yield | 2.023 | 1.980 |
5 Years Earnings Growth | 10.030 | 11.515 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.430 | 13.866 |
Consumer Cyclical | 17.800 | 11.242 |
Financial Services | 17.080 | 16.168 |
Technology | 15.860 | 20.611 |
Communication Services | 14.190 | 9.015 |
Healthcare | 8.810 | 13.583 |
Consumer Defensive | 6.830 | 8.924 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 5.28 | 100.40 | +0.95% | |
Marsh McLennan | US5717481023 | 4.98 | 209.11 | -1.06% | |
UnitedHealth | US91324P1021 | 4.40 | 520.69 | -0.73% | |
Microsoft | US5949181045 | 4.20 | 418.95 | -1.32% | |
Alimentation Couche Tard | CA01626P1484 | 4.03 | 76.54 | -1.83% | |
Booking | US09857L1089 | 3.96 | 4,739.55 | -2.73% | |
Aon | IE00BLP1HW54 | 3.74 | 349.51 | -0.83% | |
Alphabet C | US02079K1079 | 3.42 | 193.17 | -1.14% | |
CGI Inc | CA12532H1047 | 3.24 | 155.54 | -0.44% | |
Wolters Kluwer | NL0000395903 | 2.99 | 165.45 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Eq Priv Pool Sr F | 1.75B | 10.86 | 5.08 | 10.99 | ||
Manulife Glbl Eq Priv Pool Sr T6 | 1.75B | 9.72 | 4.02 | 9.84 | ||
Manulife Glbl Eq Priv Pool Sr FT6 | 1.75B | 10.87 | 5.10 | 10.99 | ||
Manulife Glbl Eq Priv Pool Sr CT6 | 1.75B | 10.86 | 5.07 | 10.96 | ||
Manulife Glbl Eq Priv Pool Sr Adv | 1.75B | 9.74 | 4.03 | 9.86 |
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