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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.340 | 0.120 |
Stocks | 66.150 | 66.150 | 0.000 |
Bonds | 31.460 | 31.460 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.067 | 16.635 |
Price to Book | 1.880 | 2.420 |
Price to Sales | 1.299 | 1.823 |
Price to Cash Flow | 8.174 | 10.646 |
Dividend Yield | 2.616 | 2.482 |
5 Years Earnings Growth | 8.254 | 9.477 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.180 | 30.273 |
Industrials | 15.030 | 14.415 |
Technology | 12.600 | 11.468 |
Consumer Cyclical | 11.130 | 9.571 |
Healthcare | 8.940 | 6.620 |
Communication Services | 5.610 | 5.147 |
Energy | 4.170 | 8.225 |
Real Estate | 1.350 | 2.466 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Select Balanced F | - | 100.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Div incm Sel InvPlus F | 1.12B | 3.77 | 7.03 | 9.62 | ||
Manulife RetPlus Div incm | 1.12B | 3.65 | 5.61 | 8.23 | ||
Manulife Dividend Income GIF 2 | 1.12B | 3.63 | 5.35 | 7.96 | ||
Manulife Div incm Sel Original 75 | 1.12B | 3.67 | 5.89 | 8.51 | ||
Manulife RetPlus Div incm F | 1.12B | 3.74 | 6.68 | 9.32 |
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