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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 | 17.712 |
Price to Book | 4.192 | 3.011 |
Price to Sales | 2.533 | 2.263 |
Price to Cash Flow | 20.464 | 12.481 |
Dividend Yield | 0.518 | 2.364 |
5 Years Earnings Growth | 13.880 | 11.179 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.200 | 10.469 |
Technology | 18.280 | 14.654 |
Healthcare | 12.140 | 10.848 |
Communication Services | 11.810 | 5.648 |
Industrials | 7.870 | 20.534 |
Financial Services | 6.410 | 19.886 |
Consumer Defensive | 4.580 | 7.621 |
Basic Materials | 0.690 | 6.598 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.75 | 653.90 | -1.74% | |
Tencent Holdings Ltd | - | 6.26 | - | - | |
MercadoLibre Inc | - | 5.41 | - | - | |
Meituan Class B | - | 4.95 | - | - | |
Kering | FR0000121485 | 4.61 | 172.36 | -0.65% | |
Zalando SE | DE000ZAL1111 | 4.26 | 31.45 | +1.98% | |
Ferrari NV | NL0011585146 | 4.16 | 478.76 | -0.05% | |
Adyen | NL0012969182 | 4.09 | 1,689.60 | +0.57% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.26 | - | - | |
Spotify Tech | LU1778762911 | 3.24 | 665.14 | +4.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFS GIF Cdn Bal Fiera Capital 3 | 217.1M | 1.59 | 6.34 | 4.67 | ||
DFS GIF Cdn Bal Fiera Capital 5 | 217.1M | 1.86 | 7.03 | 5.34 | ||
DFS GIF Cdn Bal Fiera Capital 6 | 217.1M | 1.82 | 7.21 | 5.39 | ||
DFS GIF Cdn Bal Fiera Capital 7 | 217.1M | 2.03 | 7.75 | 5.94 | ||
DFS GIF Canadian Eqty Jarislowsky 5 | 94.7M | -2.51 | 10.13 | 5.36 |
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