
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.460 | 0.010 |
Stocks | 98.530 | 98.530 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.129 | 19.056 |
Price to Book | 3.456 | 3.285 |
Price to Sales | 1.621 | 2.338 |
Price to Cash Flow | 12.252 | 12.911 |
Dividend Yield | 2.137 | 1.982 |
5 Years Earnings Growth | 9.170 | 11.002 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.300 | 11.467 |
Industrials | 18.270 | 13.801 |
Financial Services | 16.700 | 17.052 |
Technology | 15.550 | 20.284 |
Communication Services | 14.400 | 9.295 |
Healthcare | 7.610 | 12.965 |
Consumer Defensive | 7.170 | 8.838 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 5.22 | 90.00 | -0.22% | |
Marsh McLennan | US5717481023 | 4.43 | 242.39 | -0.42% | |
Alphabet C | US02079K1079 | 4.15 | 156.06 | -4.89% | |
Microsoft | US5949181045 | 4.14 | 378.80 | -3.02% | |
UnitedHealth | US91324P1021 | 3.94 | 516.04 | +0.06% | |
Alimentation Couche Tard | CA01626P1484 | 3.67 | 69.78 | -0.87% | |
CGI Inc | CA12532H1047 | 3.41 | 140.53 | -1.14% | |
Booking | US09857L1089 | 3.40 | 4,634.24 | -2.49% | |
Wolters Kluwer | NL0000395903 | 3.29 | 145.15 | +0.17% | |
Aon | IE00BLP1HW54 | 3.17 | 394.55 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Eq Priv Pool Sr F | 1.73B | 1.18 | 8.73 | 9.93 | ||
Manulife Glbl Eq Priv Pool Sr T6 | 1.73B | 1.01 | 7.63 | 8.79 | ||
Manulife Glbl Eq Priv Pool Sr FT6 | 1.73B | 1.18 | 8.75 | 9.93 | ||
Manulife Glbl Eq Priv Pool Sr Adv | 1.73B | 1.01 | 7.65 | 8.81 | ||
Manulife Glbl Eq Priv Pool Sr C | 1.73B | 1.18 | 8.75 | 9.94 |
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