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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 | 18.151 |
Price to Book | 4.192 | 3.016 |
Price to Sales | 2.533 | 2.265 |
Price to Cash Flow | 20.464 | 12.091 |
Dividend Yield | 0.518 | 2.388 |
5 Years Earnings Growth | 13.880 | 10.165 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.200 | 9.947 |
Technology | 18.280 | 14.711 |
Healthcare | 12.140 | 10.358 |
Communication Services | 11.810 | 5.889 |
Industrials | 7.870 | 21.689 |
Financial Services | 6.410 | 20.127 |
Consumer Defensive | 4.580 | 7.358 |
Basic Materials | 0.690 | 6.278 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.75 | 638.60 | +0.31% | |
Tencent Holdings Ltd | - | 6.26 | - | - | |
MercadoLibre Inc | - | 5.41 | - | - | |
Meituan Class B | - | 4.95 | - | - | |
Kering | FR0000121485 | 4.61 | 230.25 | +0.48% | |
Zalando SE | DE000ZAL1111 | 4.26 | 23.97 | +0.71% | |
Ferrari NV | NL0011585146 | 4.16 | 477.21 | -0.37% | |
Adyen | NL0012969182 | 4.09 | 1,426.00 | -0.59% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.26 | - | - | |
Spotify Tech | LU1778762911 | 3.24 | 681.88 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFS GIF Cdn Bal Fiera Capital 3 | 220.29M | 4.07 | 6.99 | 4.82 | ||
DFS GIF Cdn Bal Fiera Capital 5 | 220.29M | 4.46 | 7.66 | 5.49 | ||
DFS GIF Cdn Bal Fiera Capital 6 | 220.29M | 4.50 | 7.81 | 5.55 | ||
DFS GIF Cdn Bal Fiera Capital 7 | 220.29M | 4.86 | 8.42 | 6.10 | ||
Finl BlkRk Glbl Real Est Idx | 106.8M | 1.00 | 3.56 | 3.84 |
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