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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.160 | 0.000 |
Stocks | 96.840 | 96.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.814 | 18.752 |
Price to Book | 2.780 | 2.934 |
Price to Sales | 1.964 | 2.222 |
Price to Cash Flow | 13.256 | 13.068 |
Dividend Yield | 2.256 | 2.325 |
5 Years Earnings Growth | 10.891 | 10.897 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.930 | 19.919 |
Financial Services | 20.010 | 18.749 |
Healthcare | 12.730 | 12.143 |
Technology | 12.230 | 15.757 |
Consumer Cyclical | 6.470 | 10.324 |
Consumer Defensive | 5.930 | 8.367 |
Basic Materials | 5.390 | 6.551 |
Energy | 4.080 | 3.643 |
Communication Services | 2.230 | 4.132 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aon | IE00BLP1HW54 | 4.11 | 368.74 | +0.85% | |
Taiwan Semicon | TW0002330008 | 3.99 | 1,050.00 | +0.96% | |
Wolters Kluwer | NL0000395903 | 3.52 | 159.60 | +1.40% | |
Relx | GB00B2B0DG97 | 3.39 | 3,654.00 | +1.02% | |
Bunzl | GB00B0744B38 | 3.36 | 3,458.0 | +0.29% | |
Compass | GB00BD6K4575 | 3.19 | 2,596.00 | +1.17% | |
Hitachi | JP3788600009 | 3.05 | 3,650.0 | -0.79% | |
Rheinmetall AG | DE0007030009 | 2.89 | 480.30 | +2.56% | |
Deutsche Boerse | DE0005810055 | 2.77 | 217.4000 | +0.88% | |
BAE Systems | GB0002634946 | 2.74 | 1,280.00 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Eq Priv Pool Sr FT6 | 1.7B | 9.38 | 7.20 | 11.53 | ||
Manulife Glbl Eq Priv Pool Sr CT6 | 1.7B | 9.38 | 7.17 | 11.51 | ||
Manulife Glbl Eq Priv Pool Sr Adv | 1.7B | 8.55 | 6.11 | 10.40 | ||
Manulife Glbl Eq Priv Pool Sr C | 1.7B | 9.39 | 7.20 | 11.54 | ||
Manulife Glbl Eq Priv Pool Sr F | 1.7B | 9.37 | 7.18 | 11.53 |
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