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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.977 | 12.494 |
Price to Book | 1.902 | 1.762 |
Price to Sales | 1.191 | 1.089 |
Price to Cash Flow | 9.617 | 7.203 |
Dividend Yield | 2.367 | 3.133 |
5 Years Earnings Growth | 8.725 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.170 | 15.140 |
Financial Services | 15.860 | 17.598 |
Industrials | 15.680 | 11.474 |
Healthcare | 9.130 | 15.248 |
Consumer Defensive | 8.500 | 9.591 |
Consumer Cyclical | 8.060 | 10.192 |
Communication Services | 6.790 | 8.619 |
Basic Materials | 6.730 | 5.695 |
Energy | 5.600 | 6.907 |
Utilities | 2.280 | 4.305 |
Real Estate | 1.220 | 1.826 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.37 | - | - | |
Sumitomo Mitsui Financial | JP3890350006 | 3.95 | 9,879.0 | +0.92% | |
Samsung Electronics Co Pref | KR7005931001 | 3.57 | 61,500 | -0.97% | |
Alphabet Inc Class A | - | 3.40 | - | - | |
ConocoPhillips | - | 3.24 | - | - | |
CRH | IE0001827041 | 3.10 | 6,406.0 | +1.04% | |
ING Groep | NL0011821202 | 3.04 | 16.35 | -0.54% | |
Saint Gobain | FR0000125007 | 3.03 | 81.70 | +0.39% | |
Apple Inc | - | 2.72 | - | - | |
Philip Morris International Inc | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 279.87M | -4.99 | -4.98 | - | ||
Manulife Glbl Fund Asian Eq Fund I | 110.17M | 6.29 | -6.89 | 3.66 | ||
Manulife Glbl Fund Asian Eq Fund AA | 110.17M | 6.01 | -7.62 | 2.92 | ||
Manulife Glbl Fund Euro Growth AA | 95.61M | 3.13 | -0.05 | 2.37 | ||
Manulife Glbl Fund Asian Eq I3 USD | 110.17M | -17.66 | 4.06 | - |
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