Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 2.84 | 2.66 |
Shares | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.00 | 21.05 |
Price to Book | 3.15 | 3.35 |
Price to Sales | 2.30 | 2.58 |
Price to Cash Flow | 11.47 | 14.11 |
Dividend Yield | 2.08 | 1.83 |
5 Years Earnings Growth | 12.41 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.54 | 20.46 |
Industrials | 21.45 | 18.26 |
Financial Services | 13.15 | 13.77 |
Communication Services | 12.99 | 4.49 |
Consumer Cyclical | 9.19 | 12.62 |
Consumer Defensive | 7.01 | 7.65 |
Healthcare | 6.81 | 12.87 |
Basic Materials | 2.71 | 7.21 |
Real Estate | 1.64 | 1.23 |
Energy | 1.51 | 3.28 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.34 | 825.00 | +0.73% | |
ASML Holding | NL0010273215 | 3.80 | 853.00 | -0.71% | |
Tencent Holdings Ltd | - | 3.31 | - | - | |
Airbus Group | NL0000235190 | 3.03 | 158.96 | 0.00% | |
AstraZeneca | GB0009895292 | 2.82 | 12,110.0 | -0.46% | |
Rheinmetall AG | DE0007030009 | 2.61 | 512.000 | -0.27% | |
Inditex | ES0148396007 | 2.54 | 43.150 | -0.35% | |
Safran | FR0000073272 | 2.47 | 208.50 | +0.34% | |
Constellation Software Inc | - | 2.35 | - | - | |
Recruit Holdings | JP3970300004 | 2.26 | 7,697.0 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 14.43B | 3.22 | 5.93 | 9.67 | ||
JHancock Disciplined Value I | 7.39B | 7.22 | 8.40 | 9.24 | ||
JHVIT Strategic Equity Allocation T | 7.35B | 4.04 | 4.88 | 8.86 | ||
JHancock Disciplined Value Mid Cap6 | 6.73B | 3.25 | 6.04 | 9.79 | ||
John Hancock Variable Insurance Tri | 6.54B | 5.94 | 7.73 | 12.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review