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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.150 | 0.120 |
Shares | 96.960 | 96.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.564 | 18.048 |
Price to Book | 3.588 | 3.006 |
Price to Sales | 1.950 | 2.145 |
Price to Cash Flow | 13.398 | 12.439 |
Dividend Yield | 2.231 | 2.315 |
5 Years Earnings Growth | 9.695 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.370 | 19.930 |
Financial Services | 20.710 | 18.587 |
Technology | 14.030 | 14.958 |
Healthcare | 12.130 | 12.303 |
Consumer Cyclical | 6.630 | 10.830 |
Consumer Defensive | 5.700 | 9.132 |
Basic Materials | 5.190 | 6.451 |
Energy | 4.020 | 3.885 |
Communication Services | 2.220 | 3.669 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aon | IE00BLP1HW54 | 4.37 | 280.66 | -0.35% | |
Taiwan Semicon | TW0002330008 | 4.17 | 846.00 | +3.05% | |
Wolters Kluwer | NL0000395903 | 3.85 | 145.90 | -0.10% | |
Rheinmetall AG | DE0007030009 | 3.78 | 535.000 | +1.36% | |
Relx | GB00B2B0DG97 | 3.68 | 3,422.00 | +0.18% | |
Novo Nordisk B | DK0062498333 | 3.32 | 923.9 | -0.37% | |
Compass | GB00BD6K4575 | 3.04 | 2,168.00 | -1.10% | |
Bunzl | GB00B0744B38 | 3.04 | 2,970.0 | +1.16% | |
BAE Systems | GB0002634946 | 2.85 | 1,395.50 | +0.25% | |
Deutsche Boerse | DE0005810055 | 2.68 | 183.450 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Eq Priv Pool Sr F | 1.61B | 3.87 | 7.83 | 11.17 | ||
Manulife Glbl Eq Priv Pool Sr T6 | 1.61B | 3.51 | 6.75 | 10.02 | ||
Manulife Glbl Eq Priv Pool Sr FT6 | 1.61B | 3.87 | 7.85 | 11.17 | ||
Manulife Glbl Eq Priv Pool Sr CT6 | 1.61B | 3.88 | 7.82 | 11.15 | ||
Manulife Glbl Eq Priv Pool Sr Adv | 1.61B | 3.52 | 6.75 | 10.04 |
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