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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.570 | 0.000 |
Stocks | 95.910 | 95.910 | 0.000 |
Preferred | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.897 | 14.687 |
Price to Book | 1.405 | 1.419 |
Price to Sales | 1.967 | 1.950 |
Price to Cash Flow | 6.735 | 5.933 |
Dividend Yield | 4.782 | 3.514 |
5 Years Earnings Growth | 6.377 | 5.437 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 31.488 |
Industrials | 14.900 | 12.959 |
Real Estate | 11.910 | 6.703 |
Consumer Defensive | 9.560 | 5.359 |
Technology | 8.550 | 9.822 |
Consumer Cyclical | 8.420 | 6.606 |
Utilities | 7.580 | 11.043 |
Basic Materials | 4.500 | 6.746 |
Communication Services | 3.820 | 8.630 |
Healthcare | 3.650 | 4.219 |
Energy | 3.420 | 5.004 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malayan Banking | MYL1155OO000 | 9.45 | 10.50 | +0.57% | |
CIMB Group | MYL1023OO000 | 8.47 | 8.36 | +0.12% | |
Tenaga Nasional | MYL5347OO009 | 3.81 | 13.98 | +1.30% | |
Telekom Malaysia Bhd | MYL4863OO006 | 3.67 | 6.90 | +1.32% | |
Nationgate Holdings Bhd | MYQ0270OO007 | 3.51 | 2.10 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Investment Progress Fund | 407.36M | -6.60 | 6.40 | 5.59 | ||
Manulife Investment Asia Pacific RE | 406.63M | 0.56 | -4.45 | 2.55 | ||
Manulife Investment Dividend Fund | 212.72M | -5.81 | 9.47 | 3.56 | ||
Manulife Investment Pacific Fund | 205.8M | 1.75 | 1.04 | 6.22 | ||
Manulife Investment ML Flexi Fund | 98.13M | -4.72 | 7.85 | 5.05 |
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