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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.300 | 11.460 | 4.160 |
Stocks | 85.750 | 85.750 | 0.000 |
Bonds | 7.230 | 7.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.446 | 15.112 |
Price to Book | 1.405 | 2.130 |
Price to Sales | 1.127 | 1.457 |
Price to Cash Flow | 6.654 | 8.883 |
Dividend Yield | 3.594 | 2.537 |
5 Years Earnings Growth | 16.455 | 12.006 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.440 | 22.844 |
Financial Services | 15.820 | 14.915 |
Consumer Cyclical | 15.020 | 11.607 |
Industrials | 12.270 | 9.289 |
Basic Materials | 8.480 | 5.360 |
Energy | 5.680 | 12.402 |
Healthcare | 5.490 | 18.291 |
Communication Services | 5.340 | 4.420 |
Consumer Defensive | 4.220 | 7.234 |
Real Estate | 3.520 | 2.810 |
Utilities | 1.720 | 1.411 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Small-Cap | US4642864759 | 49.91 | 58.25 | +0.02% | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 36.33 | 18.270 | -0.82% | |
iShares Short Treasury Bond | US4642886794 | 13.68 | 110.20 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 2.81B | 2.89 | -1.74 | 1.26 | ||
MFC Short Maturity Management Plus | 2.51B | 2.18 | 1.48 | - | ||
MFC Value Long Term Equity Fund | 1.37B | 3.26 | -1.76 | 0.30 | ||
MFC Retirement Value Fund | 1.2B | 3.17 | -1.99 | 0.10 | ||
MFC Smart Fixed Income Fund | 751.09M | 2.66 | 1.53 | 1.67 |
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