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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Shares | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.336 | 19.311 |
Price to Book | 6.637 | 3.237 |
Price to Sales | 5.207 | 2.299 |
Price to Cash Flow | 17.110 | 12.707 |
Dividend Yield | 1.541 | 2.004 |
5 Years Earnings Growth | 8.974 | 9.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.140 | 20.754 |
Financial Services | 24.320 | 16.938 |
Consumer Cyclical | 19.280 | 11.550 |
Communication Services | 8.480 | 9.482 |
Consumer Defensive | 6.330 | 9.105 |
Industrials | 4.820 | 13.916 |
Basic Materials | 4.200 | 4.190 |
Healthcare | 2.420 | 12.272 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.18 | 506.14 | +0.20% | |
Taiwan Semiconductor | US8740391003 | 10.11 | 231.72 | +1.46% | |
Alphabet A | US02079K3059 | 8.12 | 229.75 | +8.71% | |
Moody’s | US6153691059 | 7.29 | 497.89 | -0.12% | |
AutoZone | US0533321024 | 7.02 | 4,180.79 | +0.02% | |
Mastercard | US57636Q1040 | 6.15 | 593.12 | +0.21% | |
CME Group | US12572Q1058 | 5.60 | 267.69 | +0.86% | |
Keyence | JP3236200006 | 4.50 | 57,650.0 | +0.89% | |
MSCI | US55354G1004 | 4.24 | 554.15 | +0.04% | |
Nestle | CH0038863350 | 4.23 | 74.81 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiera Capital Global Equity Fd Cl A | 1.73B | -0.09 | 12.05 | 9.72 | ||
Fiera Capital Global Equity Fd Cl F | 1.73B | 0.57 | 13.33 | 10.99 |
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