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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.250 | 0.010 |
Stocks | 94.550 | 94.550 | 0.000 |
Bonds | 1.200 | 1.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.283 | 18.594 |
Price to Book | 2.862 | 3.117 |
Price to Sales | 1.566 | 2.274 |
Price to Cash Flow | 10.918 | 12.398 |
Dividend Yield | 2.003 | 1.977 |
5 Years Earnings Growth | 9.270 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.790 | 13.970 |
Financial Services | 17.680 | 16.662 |
Technology | 16.760 | 20.580 |
Consumer Cyclical | 15.160 | 11.007 |
Communication Services | 13.280 | 8.699 |
Healthcare | 10.280 | 13.853 |
Consumer Defensive | 8.030 | 8.729 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 5.25 | 102.45 | +2.14% | |
Marsh McLennan | US5717481023 | 4.94 | 227.82 | +1.52% | |
Microsoft | US5949181045 | 4.20 | 417.00 | +1.00% | |
UnitedHealth | US91324P1021 | 4.15 | 590.87 | -1.11% | |
Alimentation Couche Tard | CA01626P1484 | 3.75 | 78.59 | -0.13% | |
CGI Inc | CA12532H1047 | 3.54 | 156.09 | -0.17% | |
Aon | IE00BLP1HW54 | 3.25 | 386.21 | +0.94% | |
Wolters Kluwer | NL0000395903 | 3.24 | 157.95 | +3.00% | |
Booking | US09857L1089 | 3.16 | 5,177.15 | -0.65% | |
Alphabet C | US02079K1079 | 2.93 | 166.57 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Eq Priv Pool Sr T6 | 1.69B | 7.90 | 4.60 | 10.09 | ||
Manulife Glbl Eq Priv Pool Sr FT6 | 1.69B | 8.84 | 5.69 | 11.25 | ||
Manulife Glbl Eq Priv Pool Sr Adv | 1.69B | 7.92 | 4.61 | 10.12 | ||
Manulife Glbl Eq Priv Pool Sr C | 1.69B | 8.85 | 5.68 | 11.25 | ||
Manulife Glbl Eq Priv Pool Sr F | 1.69B | 8.83 | 5.67 | 11.25 |
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