
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.10 | 0.00 |
Stocks | 98.90 | 98.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.99 | 11.57 |
Price to Book | 1.42 | 1.39 |
Price to Sales | 1.02 | 0.98 |
Price to Cash Flow | 5.96 | 6.33 |
Dividend Yield | 3.34 | 4.01 |
5 Years Earnings Growth | 14.86 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.99 | 22.14 |
Industrials | 16.73 | 14.72 |
Healthcare | 12.24 | 10.64 |
Technology | 10.73 | 8.51 |
Basic Materials | 10.28 | 7.27 |
Energy | 7.04 | 6.60 |
Consumer Cyclical | 6.76 | 10.84 |
Communication Services | 6.19 | 6.13 |
Consumer Defensive | 4.91 | 9.42 |
Utilities | 3.13 | 3.46 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.61 | 90.13 | -0.08% | |
Sandoz | CH1243598427 | 2.81 | 32.78 | -1.94% | |
BAE Systems | GB0002634946 | 2.76 | 1,744.00 | +0.03% | |
Alibaba | KYG017191142 | 2.74 | 105.40 | -4.09% | |
Sony | JP3435000009 | 2.70 | 3,340.0 | -0.77% | |
AstraZeneca | GB0009895292 | 2.57 | 10,282.0 | +0.02% | |
Weir Group | GB0009465807 | 2.56 | 2,166.00 | -1.46% | |
Hiscox | BMG4593F1389 | 2.41 | 1,159.00 | +0.09% | |
Capgemini | FR0000125338 | 2.11 | 127.65 | -2.03% | |
Shell | GB00BP6MXD84 | 2.05 | 28.29 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Disciplined Value Mid Cap | 12.43B | -1.67 | 5.71 | 8.61 | ||
JHancock Disciplined Value I | 7.3B | 0.00 | 7.68 | 9.08 | ||
John Hancock Variable Insurance Tri | 6.68B | -4.36 | 8.71 | 12.16 | ||
JHVIT Strategic Equity Allocation T | 6.4B | -0.96 | 7.06 | 9.17 | ||
JHancock Disciplined Value Mid Cap6 | 5.56B | -1.67 | 5.82 | 8.72 |
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