Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Stocks | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.480 | 12.654 |
Price to Book | 1.939 | 1.803 |
Price to Sales | 1.281 | 1.157 |
Price to Cash Flow | 9.756 | 7.701 |
Dividend Yield | 2.528 | 3.106 |
5 Years Earnings Growth | 10.952 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.040 | 14.624 |
Financial Services | 16.890 | 18.258 |
Industrials | 16.720 | 11.895 |
Healthcare | 11.030 | 15.049 |
Consumer Cyclical | 8.260 | 10.230 |
Communication Services | 7.200 | 8.672 |
Consumer Defensive | 6.930 | 9.505 |
Basic Materials | 5.230 | 5.490 |
Energy | 4.860 | 5.943 |
Utilities | 1.680 | 4.695 |
Real Estate | 1.160 | 1.915 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.47 | 435.25 | -0.31% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.67 | 3,728.0 | +0.92% | |
Apple | US0378331005 | 3.50 | 255.27 | +0.31% | |
Samsung Electronics Co Pref | KR7005931001 | 3.33 | 45,000 | +1.58% | |
Philip Morris | US7181721090 | 3.29 | 123.78 | -0.35% | |
CRH | IE0001827041 | 3.13 | 7,518.0 | +0.62% | |
Alphabet A | US02079K3059 | 2.95 | 194.63 | +1.68% | |
ConocoPhillips | US20825C1045 | 2.84 | 96.38 | +1.32% | |
Elevance Health | US0367521038 | 2.82 | 370.89 | +1.35% | |
ING Groep | NL0011821202 | 2.56 | 14.75 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 297.05M | -4.79 | -8.47 | - | ||
Manulife Glbl Fund Asian Eq I3 USD | 107.22M | -17.66 | 4.06 | - | ||
Manulife Glbl Fund Asian Eq Fund I | 107.22M | 12.28 | -1.57 | 3.98 | ||
Manulife Glbl Fund Asian Eq Fund AA | 107.22M | 11.46 | -2.35 | 3.23 | ||
LU0196876865 | 92.16M | 5.01 | -13.27 | -0.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review