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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Shares | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.474 | 19.231 |
Price to Book | 6.320 | 3.222 |
Price to Sales | 4.630 | 2.282 |
Price to Cash Flow | 16.399 | 12.676 |
Dividend Yield | 1.557 | 2.030 |
5 Years Earnings Growth | 8.941 | 9.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 20.615 |
Financial Services | 23.770 | 17.040 |
Consumer Cyclical | 19.810 | 11.488 |
Communication Services | 8.070 | 9.439 |
Consumer Defensive | 6.700 | 9.154 |
Industrials | 5.410 | 13.879 |
Basic Materials | 4.380 | 4.210 |
Healthcare | 3.760 | 12.359 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.74 | 522.04 | +0.23% | |
Taiwan Semiconductor | US8740391003 | 9.56 | 241.83 | -0.33% | |
Alphabet A | US02079K3059 | 7.71 | 201.42 | +2.49% | |
Moody’s | US6153691059 | 7.23 | 515.29 | +0.24% | |
AutoZone | US0533321024 | 7.12 | 4,035.16 | -0.62% | |
Mastercard | US57636Q1040 | 6.11 | 574.32 | +2.33% | |
CME Group | US12572Q1058 | 5.61 | 282.21 | +0.45% | |
Nestle | CH0038863350 | 4.51 | 72.10 | +0.04% | |
Richemont | CH0210483332 | 4.36 | 131.90 | +0.50% | |
Keyence | JP3236200006 | 4.30 | 55,550.0 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiera Capital Global Equity Fd Cl F | 1.72B | 0.57 | 13.33 | 10.99 | ||
Fiera Capital Global Equity Fd Cl B | 1.72B | 0.33 | 12.86 | 10.63 |
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