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Ycg Enhanced Fund (YCGEX)

US Funds

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32.59 +0.14 +0.43%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.28M

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YCGEX Holdings

Comprehensive information about top holdings and Key Holding Information for the YCG Enhanced (YCGEX) fund. Our YCG Enhanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.69	2.28	0.59
Shares	97.24	97.62	0.38
Bonds	1.07	1.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.64	27.09
Price to Book	7.16	6.97
Price to Sales	5.87	4.58
Price to Cash Flow	20.53	17.91
Dividend Yield	0.91	0.71
5 Years Earnings Growth	10.76	13.19

Sector Allocation

Name	Net %	Category Average
Financial Services	34.88	9.99
Industrials	22.48	6.99
Technology	17.20	39.25
Consumer Cyclical	12.84	14.25
Real Estate	4.97	1.51
Consumer Defensive	3.67	3.62
Communication Services	2.41	12.69
Basic Materials	1.54	1.67

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	6.68	590.12	+0.80%
Microsoft	US5949181045	6.43	470.38	+0.58%
Moody’s	US6153691059	6.16	488.95	+0.29%
Hermes International	FR0000052292	5.24	2,320.00	-0.85%
Copart	US2172041061	4.83	50.13	-0.02%
Verisk	US92345Y1064	4.51	319.60	-0.31%
Republic Services	US7607591002	4.39	252.97	-0.08%
Waste Management	US94106L1098	4.35	236.33	-0.97%
Aon	IE00BLP1HW54	4.31	371.09	+0.16%
Amazon.com	US0231351067	4.26	213.57	+2.72%

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