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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.290 | 0.140 |
Stocks | 99.840 | 99.840 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.250 | 18.975 |
Price to Book | 7.595 | 3.151 |
Price to Sales | 4.661 | 2.243 |
Price to Cash Flow | 18.133 | 12.688 |
Dividend Yield | 1.227 | 1.903 |
5 Years Earnings Growth | 11.819 | 11.380 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.160 | 16.513 |
Technology | 17.160 | 20.974 |
Industrials | 14.500 | 13.712 |
Healthcare | 14.300 | 13.675 |
Consumer Cyclical | 13.160 | 11.377 |
Consumer Defensive | 11.480 | 7.847 |
Communication Services | 6.720 | 8.812 |
Basic Materials | 3.510 | 3.901 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moody's Corporation | - | 6.90 | - | - | |
Alphabet Inc Class A | - | 6.71 | - | - | |
Microsoft Corp | - | 5.55 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 4.71 | - | - | |
Mastercard Inc Class A | - | 4.36 | - | - | |
Keyence | JP3236200006 | 4.04 | 70,030.0 | -2.21% | |
MSCI Inc | - | 3.77 | - | - | |
Nestle | CH0038863350 | 3.55 | 97.76 | +0.16% | |
AutoZone Inc | - | 3.53 | - | - | |
Sherwin-Williams Co | - | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiera Capital Global Equity Fd Cl A | 1.35B | 6.29 | 7.28 | 10.91 | ||
Fiera Capital Global Equity Fd Cl F | 1.35B | 6.69 | 8.51 | 12.17 | ||
Fiera Capital Global Equity Fd Cl B | 1.35B | 6.55 | 8.06 | 11.85 |
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