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Férique American Equity Fund (0P000073DV)

Toronto

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26.175 -0.513 -1.92%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.43M

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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	2.460	2.460
Shares	97.260	97.260
Preferred	0.200	0.200
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.369	21.813
Price to Book	4.148	4.341
Price to Sales	3.095	2.764
Price to Cash Flow	14.419	13.843
Dividend Yield	1.537	1.505
5 Years Earnings Growth	8.794	10.208

Sector Allocation

Name	Net %	Category Average
Technology	33.100	26.118
Financial Services	15.150	17.574
Communication Services	12.070	9.362
Healthcare	10.780	13.039
Industrials	7.050	8.337
Consumer Cyclical	6.800	10.870
Energy	4.950	3.684
Consumer Defensive	4.420	6.935
Utilities	3.140	3.333
Real Estate	1.820	2.197
Basic Materials	0.720	2.757

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.02	524.11	-1.76%
NVIDIA	US67066G1040	6.42	173.72	-2.33%
Apple	US0378331005	3.84	202.38	-2.50%
Amazon.com	US0231351067	3.42	214.75	-8.27%
Meta Platforms	US30303M1027	2.80	750.01	-3.03%
JPMorgan	US46625H1005	1.85	289.37	-2.32%
Alphabet A	US02079K3059	1.79	189.13	-1.44%
Broadcom	US11135F1012	1.70	288.64	-1.72%
Bank of America	US0605051046	1.61	45.66	-3.41%
Alphabet C	US02079K1079	1.60	189.95	-1.51%

Top Equity Funds by Gestion FERIQUE

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FERIQUE World Dividend Fund		194.47M	4.34	14.47	9.69

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Recent Quotes

Name	Price	Chg.	Chg. %
FÉRIQUE American .	26.175	-0.513	-1.92%
AMP	9,735.00	0.00	0.00%
Meitav Government.			%
1GBF	92.90	0.00	0.00%
ADSGn	168.60	+1.15	+0.69%
1REE	16.60	0.00	0.00%
Gail	176.50	+1.11	+0.63%
AEX Foods & Drug .	1,413.19	0.00	0.00%