Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Stocks | 97.490 | 97.490 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.122 | 18.684 |
Price to Book | 3.518 | 3.277 |
Price to Sales | 1.614 | 2.302 |
Price to Cash Flow | 12.024 | 12.738 |
Dividend Yield | 2.023 | 1.986 |
5 Years Earnings Growth | 10.030 | 11.438 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.430 | 13.813 |
Consumer Cyclical | 17.800 | 11.285 |
Financial Services | 17.080 | 16.274 |
Technology | 15.860 | 20.671 |
Communication Services | 14.190 | 9.075 |
Healthcare | 8.810 | 13.516 |
Consumer Defensive | 6.830 | 8.868 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 5.28 | 100.20 | +0.30% | |
Marsh McLennan | US5717481023 | 4.98 | 216.77 | -0.26% | |
UnitedHealth | US91324P1021 | 4.40 | 527.96 | +1.59% | |
Microsoft | US5949181045 | 4.20 | 445.38 | -0.18% | |
Alimentation Couche Tard | CA01626P1484 | 4.03 | 76.52 | +0.26% | |
Booking | US09857L1089 | 3.96 | 4,760.52 | +3.06% | |
Aon | IE00BLP1HW54 | 3.74 | 362.48 | -1.32% | |
Alphabet C | US02079K1079 | 3.42 | 198.48 | -0.77% | |
CGI Inc | CA12532H1047 | 3.24 | 160.20 | +0.03% | |
Wolters Kluwer | NL0000395903 | 2.99 | 169.50 | -2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Glbl Eq Priv Pool Sr CT6 | 1.73B | 10.86 | 5.07 | 10.96 | ||
Manulife Glbl Eq Priv Pool Sr Adv | 1.73B | 9.74 | 4.03 | 9.86 | ||
Manulife Glbl Eq Priv Pool Sr C | 1.73B | 10.88 | 5.10 | 10.99 | ||
Manulife Glbl Eq Priv Pool Sr F | 1.73B | 10.86 | 5.08 | 10.99 | ||
Manulife Glbl Eq Priv Pool Sr T6 | 1.73B | 9.72 | 4.02 | 9.84 |
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