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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.060 | 3.060 | 0.000 |
| Shares | 96.650 | 96.650 | 0.000 |
| Other | 0.280 | 0.280 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 27.110 | 18.557 |
| Price to Book | 4.192 | 3.069 |
| Price to Sales | 2.533 | 2.346 |
| Price to Cash Flow | 20.464 | 12.372 |
| Dividend Yield | 0.518 | 2.391 |
| 5 Years Earnings Growth | 13.880 | 9.633 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 38.200 | 9.406 |
| Technology | 18.280 | 15.792 |
| Healthcare | 12.140 | 10.245 |
| Communication Services | 11.810 | 6.747 |
| Industrials | 7.870 | 21.695 |
| Financial Services | 6.410 | 19.905 |
| Consumer Defensive | 4.580 | 6.957 |
| Basic Materials | 0.690 | 5.991 |
Number of long holdings: 62
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 6.75 | 857.20 | -2.76% | |
| Tencent Holdings Ltd | - | 6.26 | - | - | |
| MercadoLibre Inc | - | 5.41 | - | - | |
| Meituan Class B | - | 4.95 | - | - | |
| Kering | FR0000121485 | 4.61 | 318.30 | -0.95% | |
| Zalando SE | DE000ZAL1111 | 4.26 | 23.02 | -2.95% | |
| Ferrari NV | NL0011585146 | 4.16 | 417.81 | -0.41% | |
| Adyen | NL0012969182 | 4.09 | 1,395.60 | -1.45% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.26 | - | - | |
| Spotify Tech | LU1778762911 | 3.24 | 645.33 | -0.39% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DFS GIF Cdn Bal Fiera Capital 6 | 218.98M | 5.04 | 8.70 | 6.03 | ||
| DFS GIF Cdn Bal Fiera Capital 3 | 218.98M | 4.36 | 7.85 | 5.30 | ||
| DFS GIF Cdn Bal Fiera Capital 5 | 218.98M | 4.94 | 8.54 | 5.97 | ||
| DFS GIF Cdn Bal Fiera Capital 7 | 218.98M | 5.47 | 9.27 | 6.58 | ||
| Finl BlkRk Glbl Real Est Idx | 118.08M | 7.06 | 10.25 | 4.65 |
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