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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.840 | 0.650 |
Stocks | 97.030 | 97.030 | 0.000 |
Bonds | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.827 | 18.551 |
Price to Book | 2.860 | 2.960 |
Price to Sales | 2.016 | 2.254 |
Price to Cash Flow | 13.469 | 13.224 |
Dividend Yield | 2.207 | 2.328 |
5 Years Earnings Growth | 10.712 | 10.900 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.000 | 20.096 |
Financial Services | 19.050 | 18.756 |
Healthcare | 11.720 | 12.022 |
Technology | 10.580 | 15.380 |
Consumer Defensive | 6.000 | 8.325 |
Basic Materials | 5.930 | 6.643 |
Consumer Cyclical | 5.730 | 10.205 |
Communication Services | 5.190 | 4.602 |
Energy | 3.800 | 3.576 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aon | IE00BLP1HW54 | 4.11 | 393.31 | +0.78% | |
Taiwan Semicon | TW0002330008 | 4.04 | 1,000.00 | -0.99% | |
Wolters Kluwer | NL0000395903 | 3.45 | 157.70 | +0.22% | |
Relx | GB00B2B0DG97 | 3.41 | 3,719.00 | -0.08% | |
Bunzl | GB00B0744B38 | 3.40 | 3,532.0 | +0.34% | |
Hitachi | JP3788600009 | 3.27 | 3,776.0 | +1.10% | |
Compass | GB00BD6K4575 | 3.23 | 2,706.00 | +0.97% | |
Deutsche Boerse | DE0005810055 | 2.90 | 218.700 | +1.44% | |
Tencent Holdings | KYG875721634 | 2.78 | 400.60 | -0.55% | |
FinecoBank | IT0000072170 | 2.69 | 14.9500 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Eq Cl Sr Adv | 7.26B | 7.71 | 4.39 | 9.76 | ||
Manulife Glbl Eq Cl Sr F | 7.26B | 8.81 | 5.68 | 11.11 | ||
Manulife Glbl Eq Cl Sr FT6 | 7.26B | 8.82 | 5.69 | 11.12 | ||
Manulife Glbl Eq Cl Sr T6 | 7.26B | 7.71 | 4.39 | 9.74 | ||
Manulife Div incm Fd Sr Adv | 7.02B | 13.25 | 1.18 | 8.91 |
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