
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.135 | 18.667 |
Price to Book | 6.142 | 3.190 |
Price to Sales | 4.164 | 2.331 |
Price to Cash Flow | 15.988 | 12.655 |
Dividend Yield | 1.623 | 2.015 |
5 Years Earnings Growth | 8.653 | 10.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.600 | 17.472 |
Technology | 21.860 | 20.090 |
Consumer Cyclical | 21.820 | 11.473 |
Communication Services | 8.130 | 9.694 |
Consumer Defensive | 7.800 | 8.893 |
Industrials | 5.630 | 13.552 |
Healthcare | 5.460 | 12.948 |
Basic Materials | 4.700 | 4.149 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.17 | 449.67 | -0.76% | |
AutoZone | US0533321024 | 7.76 | 3,760.11 | +0.05% | |
Taiwan Semiconductor | US8740391003 | 7.66 | 193.55 | -0.35% | |
Alphabet A | US02079K3059 | 7.61 | 166.85 | +1.76% | |
Moody’s | US6153691059 | 6.90 | 487.77 | +0.28% | |
Mastercard | US57636Q1040 | 6.44 | 581.48 | -0.12% | |
CME Group | US12572Q1058 | 5.95 | 275.09 | +0.40% | |
Nestle | CH0038863350 | 5.10 | 86.36 | -0.27% | |
TJX | US8725401090 | 4.66 | 133.57 | +0.39% | |
Keyence | JP3236200006 | 4.65 | 63,950.0 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiera Capital Global Equity Fd Cl A | 1.68B | -6.73 | 8.84 | 9.66 | ||
Fiera Capital Global Equity Fd Cl F | 1.68B | -6.38 | 10.09 | 10.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review