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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.520 | 0.050 |
Shares | 96.390 | 96.390 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.410 | 19.045 |
Price to Book | 3.348 | 3.150 |
Price to Sales | 1.523 | 2.247 |
Price to Cash Flow | 10.539 | 12.435 |
Dividend Yield | 2.195 | 1.923 |
5 Years Earnings Growth | 9.715 | 11.733 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.720 | 13.890 |
Technology | 17.450 | 20.701 |
Financial Services | 17.290 | 16.547 |
Consumer Cyclical | 16.530 | 11.280 |
Communication Services | 12.640 | 8.903 |
Healthcare | 9.700 | 13.726 |
Consumer Defensive | 7.670 | 7.987 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 5.73 | 97.76 | -3.30% | |
Marsh McLennan | US5717481023 | 4.78 | 208.88 | -0.30% | |
Microsoft | US5949181045 | 4.11 | 442.57 | +0.22% | |
Alimentation Couche Tard | CA01626P1484 | 4.07 | 75.90 | -3.78% | |
UnitedHealth | US91324P1021 | 3.72 | 497.12 | -0.04% | |
Wolters Kluwer | NL0000395903 | 3.57 | 152.70 | +0.26% | |
Novo Nordisk B | DK0062498333 | 3.54 | 991.0 | +1.15% | |
CGI Inc | CA12532H1047 | 3.38 | 136.86 | -0.20% | |
Alphabet C | US02079K1079 | 3.13 | 178.37 | +0.92% | |
CDW Corp | US12514G1085 | 2.96 | 223.19 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Eq Priv Pool Sr T6 | 1.64B | 4.97 | 7.54 | 10.04 | ||
Manulife Glbl Eq Priv Pool Sr FT6 | 1.64B | 5.43 | 8.66 | 11.20 | ||
Manulife Glbl Eq Priv Pool Sr CT6 | 1.64B | 5.44 | 8.62 | 11.17 | ||
Manulife Glbl Eq Priv Pool Sr Adv | 1.64B | 4.98 | 7.55 | 10.06 | ||
Manulife Glbl Eq Priv Pool Sr C | 1.64B | 5.43 | 8.65 | 11.20 |
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