
Please try another search
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 | 18.051 |
Price to Book | 4.192 | 2.993 |
Price to Sales | 2.533 | 2.268 |
Price to Cash Flow | 20.464 | 12.113 |
Dividend Yield | 0.518 | 2.404 |
5 Years Earnings Growth | 13.880 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.200 | 10.103 |
Technology | 18.280 | 14.435 |
Healthcare | 12.140 | 10.393 |
Communication Services | 11.810 | 5.767 |
Industrials | 7.870 | 21.563 |
Financial Services | 6.410 | 20.281 |
Consumer Defensive | 4.580 | 7.481 |
Basic Materials | 0.690 | 6.322 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.75 | 683.90 | -0.88% | |
Tencent Holdings Ltd | - | 6.26 | - | - | |
MercadoLibre Inc | - | 5.41 | - | - | |
Meituan Class B | - | 4.95 | - | - | |
Kering | FR0000121485 | 4.61 | 198.68 | -3.74% | |
Zalando SE | DE000ZAL1111 | 4.26 | 28.61 | -0.83% | |
Ferrari NV | NL0011585146 | 4.16 | 490.66 | -1.46% | |
Adyen | NL0012969182 | 4.09 | 1,519.00 | +0.53% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.26 | - | - | |
Spotify Tech | LU1778762911 | 3.24 | 709.15 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFS GIF Cdn Bal Fiera Capital 3 | 221.97M | 4.54 | 8.69 | 5.06 | ||
DFS GIF Cdn Bal Fiera Capital 5 | 221.97M | 4.88 | 9.38 | 5.73 | ||
DFS GIF Cdn Bal Fiera Capital 6 | 221.97M | 4.93 | 9.58 | 5.78 | ||
DFS GIF Cdn Bal Fiera Capital 7 | 221.97M | 5.17 | 10.14 | 6.33 | ||
DFS GIF Canadian Eqty Jarislowsky 5 | 101.6M | 5.73 | 15.48 | 6.75 |
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