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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Shares | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.093 | 18.790 |
Price to Book | 6.935 | 3.305 |
Price to Sales | 4.580 | 2.332 |
Price to Cash Flow | 17.389 | 12.813 |
Dividend Yield | 1.452 | 1.971 |
5 Years Earnings Growth | 10.619 | 11.177 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.700 | 16.299 |
Technology | 22.650 | 20.854 |
Consumer Cyclical | 21.670 | 11.436 |
Communication Services | 10.080 | 9.203 |
Healthcare | 6.610 | 13.413 |
Consumer Defensive | 6.380 | 8.721 |
Industrials | 5.450 | 13.764 |
Basic Materials | 4.450 | 4.214 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 9.35 | 170.28 | +1.04% | |
Taiwan Semiconductor | US8740391003 | 8.87 | 180.53 | -0.31% | |
Microsoft | US5949181045 | 8.01 | 396.99 | +1.13% | |
AutoZone | US0533321024 | 6.72 | 3,493.01 | +1.40% | |
Moody’s | US6153691059 | 6.66 | 503.94 | +2.25% | |
Mastercard | US57636Q1040 | 6.35 | 576.31 | +2.03% | |
Louis Vuitton | FR0000121014 | 4.70 | 694.90 | +0.26% | |
InterContinental | GB00BHJYC057 | 4.40 | 9,928.0 | +0.20% | |
Richemont | CH0210483332 | 4.38 | 183.50 | +0.82% | |
TJX | US8725401090 | 4.32 | 124.76 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiera Capital Global Equity Fd Cl A | 1.73B | 6.12 | 10.63 | 11.12 | ||
Fiera Capital Global Equity Fd Cl B | 1.73B | 6.19 | 11.43 | 12.05 |
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