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Férique American Equity Fund (0P000073DV)

Toronto

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24.918 -0.076 -0.30%

11/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.43M

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0P000073DV Holdings

Comprehensive information about top holdings and Key Holding Information for the FÉRIQUE American Fund (0P000073DV) fund. Our FÉRIQUE American Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.360	2.360
Shares	97.370	97.370
Preferred	0.190	0.190
Other	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.024	20.968
Price to Book	3.853	4.203
Price to Sales	2.770	2.687
Price to Cash Flow	13.385	13.412
Dividend Yield	1.638	1.547
5 Years Earnings Growth	8.728	10.523

Sector Allocation

Name	Net %	Category Average
Technology	30.600	25.430
Financial Services	14.790	17.558
Healthcare	13.930	13.730
Communication Services	11.240	9.308
Consumer Cyclical	6.610	10.746
Industrials	6.220	8.127
Consumer Defensive	5.200	7.031
Energy	5.090	3.771
Utilities	3.670	3.461
Real Estate	2.020	2.368
Basic Materials	0.630	2.726

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.20	472.62	+0.36%
Apple	US0378331005	5.05	198.78	-1.92%
NVIDIA	US67066G1040	4.92	142.83	-0.78%
Amazon.com	US0231351067	3.05	213.20	-2.03%
Meta Platforms	US30303M1027	2.10	694.14	-1.18%
Eli Lilly	US5324571083	1.98	808.61	+0.18%
JPMorgan	US46625H1005	1.73	268.15	-0.17%
Alphabet A	US02079K3059	1.68	177.35	-0.70%
Elevance Health	US0367521038	1.55	380.93	-0.78%
American Tower	US03027X1000	1.51	214.36	-0.12%

Top Equity Funds by Gestion FERIQUE

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FERIQUE World Dividend Fund		207.66M	2.42	11.57	9.24

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Recent Quotes

Name	Price	Chg.	Chg. %
FÉRIQUE American .	24.918	-0.076	-0.30%
FUNDO DE INVESTIM.	3,738.708	-0.310	-0.01%
JPMorgan Funds - .	49.180	-0.180	-0.36%
CW1 CRÉDITO PRIVA.	2.710	+0.003	+0.11%
MFC International.	8.306	+0.040	+0.44%
Eurizon Tesoreria.	8.011	+0.001	+0.00%
DJ Brook Europe I.	3,099.58	0.00	0.00%
KBC-GOLDSTATE Ple.	1.017	+0.001	+0.12%