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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.730 | 0.170 |
Stocks | 60.270 | 60.270 | 0.000 |
Bonds | 36.130 | 36.130 | 0.000 |
Convertible | 1.710 | 1.710 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.333 | 17.173 |
Price to Book | 3.186 | 2.458 |
Price to Sales | 2.104 | 1.868 |
Price to Cash Flow | 11.206 | 10.317 |
Dividend Yield | 1.799 | 2.398 |
5 Years Earnings Growth | 9.745 | 9.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.930 | 26.831 |
Technology | 19.460 | 14.643 |
Consumer Cyclical | 11.930 | 8.242 |
Industrials | 7.510 | 13.219 |
Energy | 7.270 | 9.381 |
Communication Services | 5.890 | 4.635 |
Consumer Defensive | 5.680 | 6.673 |
Basic Materials | 5.000 | 6.562 |
Utilities | 3.550 | 3.127 |
Healthcare | 2.780 | 4.719 |
Number of long holdings: 391
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software | CA21037X1006 | 3.68 | 4,698.80 | +1.52% | |
Alimentation Couche Tard | CA01626P1484 | 3.17 | 67.77 | -0.56% | |
Microsoft | US5949181045 | 3.15 | 388.56 | +2.58% | |
Berkshire Hathaway B | US0846707026 | 2.72 | 514.60 | +2.05% | |
RBC | CA7800871021 | 2.35 | 111.49 | +2.46% | |
Alphabet A | US02079K3059 | 2.22 | 165.49 | +1.68% | |
Shopify Inc | CA82509L1076 | 2.20 | 94.85 | +4.70% | |
Arthur J Gallagher | US3635761097 | 1.92 | 325.24 | +0.74% | |
AutoZone | US0533321024 | 1.88 | 3,554.91 | +0.26% | |
Aon | IE00BLP1HW54 | 1.75 | 398.79 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Mon High incm Fd Sr FT6 | 9.47B | 2.84 | 8.87 | 6.73 | ||
Manulife Mon High incm Fd Sr B | 9.47B | 2.64 | 7.58 | 5.45 | ||
Manulife Mon High incm Fd Sr T6 | 9.47B | 2.64 | 7.55 | 5.42 | ||
Manulife Mon High incm Fd Sr F | 9.47B | 2.84 | 8.90 | 6.75 | ||
Manulife Glbl Bal Fd Sr Adv | 6.88B | 1.28 | 4.94 | 5.83 |
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