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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Shares | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.293 | 18.810 |
Price to Book | 6.280 | 3.238 |
Price to Sales | 4.250 | 2.343 |
Price to Cash Flow | 16.347 | 12.765 |
Dividend Yield | 1.562 | 1.986 |
5 Years Earnings Growth | 10.993 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.640 | 17.123 |
Consumer Cyclical | 22.000 | 11.572 |
Technology | 20.830 | 20.639 |
Communication Services | 7.900 | 9.574 |
Consumer Defensive | 7.400 | 8.776 |
Healthcare | 6.670 | 12.928 |
Industrials | 5.930 | 13.396 |
Basic Materials | 4.640 | 4.132 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AutoZone | US0533321024 | 7.97 | 3,647.00 | +2.18% | |
Taiwan Semiconductor | US8740391003 | 7.60 | 151.73 | +2.62% | |
Microsoft | US5949181045 | 7.55 | 366.31 | +2.00% | |
Alphabet A | US02079K3059 | 7.38 | 151.02 | +2.27% | |
Moody’s | US6153691059 | 7.06 | 428.16 | +3.60% | |
Mastercard | US57636Q1040 | 6.41 | 527.52 | +3.57% | |
CME Group | US12572Q1058 | 5.67 | 264.17 | +1.48% | |
Nestle | CH0038863350 | 4.82 | 86.66 | -1.50% | |
TJX | US8725401090 | 4.39 | 126.31 | +1.88% | |
Sherwin-Williams | US8243481061 | 4.34 | 331.41 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiera Capital Global Equity Fd Cl A | 1.55B | -2.41 | 9.45 | 9.74 | ||
Fiera Capital Global Equity Fd Cl F | 1.55B | -2.14 | 10.70 | 11.00 |
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