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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 4.150 | 0.000 |
Shares | 95.590 | 95.590 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.337 | 19.156 |
Price to Book | 2.905 | 3.226 |
Price to Sales | 1.599 | 2.326 |
Price to Cash Flow | 10.922 | 12.590 |
Dividend Yield | 1.957 | 1.951 |
5 Years Earnings Growth | 9.508 | 11.729 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.650 | 15.935 |
Industrials | 18.560 | 13.813 |
Technology | 16.380 | 21.260 |
Consumer Cyclical | 14.910 | 10.952 |
Communication Services | 13.180 | 9.064 |
Healthcare | 10.440 | 14.044 |
Consumer Defensive | 7.880 | 8.621 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 5.25 | 101.05 | +2.86% | |
Marsh McLennan | US5717481023 | 5.00 | 221.55 | +0.18% | |
UnitedHealth | US91324P1021 | 4.16 | 567.03 | +1.66% | |
Microsoft | US5949181045 | 4.04 | 411.46 | +0.73% | |
Alimentation Couche Tard | CA01626P1484 | 3.84 | 73.64 | +1.45% | |
CGI Inc | CA12532H1047 | 3.44 | 156.11 | +0.25% | |
Wolters Kluwer | NL0000395903 | 3.26 | 159.60 | +1.40% | |
Aon | IE00BLP1HW54 | 3.21 | 368.70 | +0.84% | |
Novo Nordisk B | DK0062498333 | 3.12 | 745.4 | -0.96% | |
Booking | US09857L1089 | 2.91 | 4,914.98 | +2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Eq Priv Pool Sr F | 1.7B | 9.37 | 7.18 | 11.53 | ||
Manulife Glbl Eq Priv Pool Sr FT6 | 1.7B | 9.38 | 7.20 | 11.53 | ||
Manulife Glbl Eq Priv Pool Sr CT6 | 1.7B | 9.38 | 7.17 | 11.51 | ||
Manulife Glbl Eq Priv Pool Sr Adv | 1.7B | 8.55 | 6.11 | 10.40 | ||
Manulife Glbl Eq Priv Pool Sr C | 1.7B | 9.39 | 7.20 | 11.54 |
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