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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.670 | 0.080 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.687 | 18.975 |
Price to Book | 6.699 | 3.151 |
Price to Sales | 4.129 | 2.243 |
Price to Cash Flow | 16.093 | 12.688 |
Dividend Yield | 1.373 | 1.903 |
5 Years Earnings Growth | 12.146 | 11.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.040 | 20.974 |
Consumer Cyclical | 21.830 | 11.377 |
Financial Services | 20.630 | 16.513 |
Communication Services | 8.640 | 8.812 |
Consumer Defensive | 8.300 | 7.847 |
Healthcare | 7.260 | 13.675 |
Industrials | 6.130 | 13.712 |
Basic Materials | 4.160 | 3.901 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.45 | 415.13 | +0.23% | |
Taiwan Semiconductor | US8740391003 | 8.33 | 151.06 | -1.24% | |
Alphabet A | US02079K3059 | 8.25 | 172.50 | +0.23% | |
AutoZone | US0533321024 | 6.98 | 2,769.94 | -0.09% | |
Mastercard | US57636Q1040 | 6.47 | 447.07 | +1.12% | |
Moody’s | US6153691059 | 6.23 | 396.99 | +0.38% | |
Louis Vuitton | FR0000121014 | 5.84 | 739.10 | +0.57% | |
Nestle | CH0038863350 | 4.67 | 96.26 | +0.73% | |
UnitedHealth | US91324P1021 | 4.25 | 495.37 | +2.85% | |
Keyence | JP3236200006 | 4.23 | 71,490.0 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiera Capital Global Equity Fd Cl F | 1.34B | 6.69 | 8.51 | 12.17 | ||
Fiera Capital Global Equity Fd Cl B | 1.34B | 6.55 | 8.06 | 11.85 |
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