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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.550 | 17.490 | 0.940 |
Stocks | 76.360 | 76.360 | 0.000 |
Bonds | 6.600 | 6.600 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 15.015 |
Price to Book | 1.482 | 2.130 |
Price to Sales | 1.043 | 1.445 |
Price to Cash Flow | 6.857 | 8.909 |
Dividend Yield | 3.588 | 2.575 |
5 Years Earnings Growth | 13.251 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.660 | 23.361 |
Financial Services | 15.730 | 15.005 |
Consumer Cyclical | 15.190 | 11.380 |
Industrials | 11.820 | 9.326 |
Basic Materials | 8.480 | 5.112 |
Communication Services | 5.600 | 4.363 |
Healthcare | 5.530 | 18.289 |
Energy | 5.120 | 12.347 |
Consumer Defensive | 4.400 | 7.188 |
Real Estate | 3.610 | 2.760 |
Utilities | 1.870 | 1.450 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Small-Cap | US4642864759 | 44.19 | 61.11 | -2.33% | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 32.67 | 18.901 | -1.32% | |
iShares Short Treasury Bond | US4642886794 | 16.41 | 110.26 | +0.05% | |
Invesco S&P Emerging Markets Low Vol ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 3.01B | 7.37 | -1.60 | 1.74 | ||
MFC Short Maturity Management Plus | 1.55B | 0.57 | 1.13 | - | ||
MFC Value Long Term Equity Fund | 1.48B | 5.62 | -2.19 | 0.76 | ||
MFC Retirement Value Fund | 1.26B | 5.58 | -2.40 | 0.56 | ||
MFC Smart Fixed Income Fund | 713.49M | 2.17 | 1.43 | 1.69 |
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