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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.050 | 0.000 |
Stocks | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.245 | 14.351 |
Price to Book | 2.431 | 2.089 |
Price to Sales | 1.740 | 1.430 |
Price to Cash Flow | 10.415 | 9.465 |
Dividend Yield | 2.937 | 3.341 |
5 Years Earnings Growth | 8.235 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.080 | 17.813 |
Healthcare | 17.990 | 15.203 |
Technology | 13.040 | 9.361 |
Industrials | 12.380 | 16.434 |
Consumer Cyclical | 8.430 | 9.902 |
Consumer Defensive | 6.960 | 11.201 |
Energy | 6.820 | 4.605 |
Communication Services | 5.240 | 5.183 |
Utilities | 3.760 | 4.600 |
Basic Materials | 3.280 | 6.607 |
Real Estate | 2.020 | 1.914 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.73 | 746.8 | -0.28% | |
ASML Holding | NL0010273215 | 4.99 | 624.50 | -0.92% | |
AstraZeneca | GB0009895292 | 3.80 | 10,114.0 | +1.24% | |
SAP | DE0007164600 | 3.66 | 218.430 | -0.89% | |
Unilever | GB00B10RZP78 | 2.86 | 54.12 | -0.15% | |
TotalEnergies SE | FR0000120271 | 2.82 | 55.77 | +0.09% | |
Siemens AG | DE0007236101 | 2.64 | 178.47 | +0.30% | |
Louis Vuitton | FR0000121014 | 2.54 | 572.90 | +0.09% | |
Deutsche Telekom AG | DE0005557508 | 2.45 | 27.915 | -0.41% | |
Allianz | DE0008404005 | 2.15 | 286.75 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 318.74M | -4.79 | -8.47 | - | ||
Manulife Global Fund Global Equity | 259.63M | 10.92 | 4.87 | 6.85 | ||
Manulife Glbl Fund Asian Eq Fund I | 111.29M | 15.30 | -1.14 | 4.16 | ||
Manulife Glbl Fund Asian Eq I3 USD | 111.29M | -17.66 | 4.06 | - | ||
Manulife Glbl Fund Asian Eq Fund AA | 111.29M | 14.53 | -1.92 | 3.41 |
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