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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.915 | 14.345 |
Price to Book | 2.511 | 1.998 |
Price to Sales | 1.708 | 1.333 |
Price to Cash Flow | 9.806 | 8.777 |
Dividend Yield | 2.865 | 3.265 |
5 Years Earnings Growth | 8.002 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.210 | 17.295 |
Healthcare | 17.890 | 14.873 |
Technology | 13.050 | 9.551 |
Industrials | 12.930 | 15.910 |
Consumer Cyclical | 8.080 | 10.443 |
Consumer Defensive | 6.980 | 11.517 |
Energy | 6.570 | 5.217 |
Communication Services | 5.420 | 4.980 |
Basic Materials | 4.630 | 6.862 |
Utilities | 3.250 | 4.455 |
Real Estate | 2.000 | 1.785 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.58 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 5.35 | 870.80 | -1.16% | |
SAP | DE0007164600 | 3.46 | 165.960 | -1.55% | |
AstraZeneca | GB0009895292 | 3.29 | 12,190.0 | +1.35% | |
Louis Vuitton | FR0000121014 | 2.98 | 734.90 | +0.07% | |
TotalEnergies SE | FR0000120271 | 2.83 | 67.01 | +2.60% | |
Siemens AG | DE0007236101 | 2.80 | 176.26 | +0.08% | |
Unilever | GB00B10RZP78 | 2.48 | 50.16 | +0.24% | |
Deutsche Telekom AG | DE0005557508 | 2.30 | 22.290 | +1.27% | |
BP | GB0007980591 | 2.23 | 488.15 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 276.11M | -4.99 | -4.98 | - | ||
Manulife Global Fund Global Equity | 252.24M | 6.62 | 5.49 | 6.43 | ||
Manulife Glbl Fund Asian Eq Fund AA | 107.59M | 6.01 | -7.62 | 2.92 | ||
Manulife Glbl Fund Asian Eq Fund I | 107.59M | 6.29 | -6.89 | 3.66 | ||
Manulife Glbl Fund Asian Eq I3 USD | 107.59M | -17.66 | 4.06 | - |
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