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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.110 | 0.000 |
Stocks | 95.800 | 95.800 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.184 | 19.023 |
Price to Book | 2.866 | 3.107 |
Price to Sales | 1.587 | 2.273 |
Price to Cash Flow | 10.869 | 12.558 |
Dividend Yield | 2.251 | 1.974 |
5 Years Earnings Growth | 9.713 | 11.702 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.010 | 14.482 |
Financial Services | 18.150 | 16.398 |
Technology | 16.470 | 20.730 |
Consumer Cyclical | 15.430 | 10.669 |
Communication Services | 12.870 | 8.955 |
Healthcare | 10.580 | 13.986 |
Consumer Defensive | 7.500 | 8.246 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 5.08 | 99.26 | +0.02% | |
Marsh McLennan | US5717481023 | 5.01 | 223.55 | -0.47% | |
Alimentation Couche Tard | CA01626P1484 | 4.25 | 76.09 | +0.26% | |
UnitedHealth | US91324P1021 | 4.16 | 575.00 | -0.36% | |
Microsoft | US5949181045 | 4.15 | 435.27 | -0.78% | |
CGI Inc | CA12532H1047 | 3.57 | 152.95 | -0.87% | |
Wolters Kluwer | NL0000395903 | 3.26 | 156.30 | +0.42% | |
Aon | IE00BLP1HW54 | 3.14 | 347.03 | +0.02% | |
Alphabet C | US02079K1079 | 3.09 | 164.64 | +0.86% | |
Novo Nordisk B | DK0062498333 | 3.05 | 851.4 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Eq Priv Pool Sr F | 1.71B | 10.12 | 5.64 | 11.63 | ||
Manulife Glbl Eq Priv Pool Sr T6 | 1.71B | 9.37 | 4.58 | 10.47 | ||
Manulife Glbl Eq Priv Pool Sr FT6 | 1.71B | 10.13 | 5.66 | 11.63 | ||
Manulife Glbl Eq Priv Pool Sr CT6 | 1.71B | 10.13 | 5.63 | 11.61 | ||
Manulife Glbl Eq Priv Pool Sr C | 1.71B | 10.14 | 5.66 | 11.63 |
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