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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Stocks | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.543 | 18.769 |
Price to Book | 3.329 | 3.302 |
Price to Sales | 1.553 | 2.330 |
Price to Cash Flow | 11.740 | 12.806 |
Dividend Yield | 2.130 | 1.973 |
5 Years Earnings Growth | 9.486 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.570 | 11.432 |
Industrials | 18.830 | 13.772 |
Financial Services | 16.400 | 16.293 |
Technology | 15.190 | 20.858 |
Communication Services | 14.300 | 9.191 |
Consumer Defensive | 7.490 | 8.728 |
Healthcare | 7.210 | 13.409 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 5.38 | 102.70 | +0.10% | |
Marsh McLennan | US5717481023 | 4.48 | 230.01 | -0.24% | |
Microsoft | US5949181045 | 4.34 | 408.21 | -1.90% | |
Alphabet C | US02079K1079 | 3.97 | 181.58 | -2.71% | |
Alimentation Couche Tard | CA01626P1484 | 3.97 | 70.26 | -1.10% | |
UnitedHealth | US91324P1021 | 3.79 | 466.42 | -7.17% | |
Booking | US09857L1089 | 3.68 | 4,990.64 | -0.55% | |
CGI Inc | CA12532H1047 | 3.25 | 160.23 | -3.74% | |
Aon | IE00BLP1HW54 | 3.17 | 389.56 | -0.89% | |
Wolters Kluwer | NL0000395903 | 3.10 | 172.60 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Eq Priv Pool Sr F | 1.8B | 4.34 | 8.70 | 10.71 | ||
Manulife Glbl Eq Priv Pool Sr FT6 | 1.8B | 4.34 | 8.72 | 10.71 | ||
Manulife Glbl Eq Priv Pool Sr CT6 | 1.8B | 4.34 | 8.69 | 10.68 | ||
Manulife Glbl Eq Priv Pool Sr Adv | 1.8B | 4.25 | 7.61 | 9.58 | ||
Manulife Glbl Eq Priv Pool Sr C | 1.8B | 4.34 | 8.72 | 10.72 |
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