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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.670 | 0.080 |
Shares | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.687 | 18.989 |
Price to Book | 6.699 | 3.152 |
Price to Sales | 4.129 | 2.240 |
Price to Cash Flow | 16.093 | 12.699 |
Dividend Yield | 1.373 | 1.897 |
5 Years Earnings Growth | 12.146 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.040 | 20.972 |
Consumer Cyclical | 21.830 | 11.379 |
Financial Services | 20.630 | 16.501 |
Communication Services | 8.640 | 8.806 |
Consumer Defensive | 8.300 | 7.847 |
Healthcare | 7.260 | 13.695 |
Industrials | 6.130 | 13.716 |
Basic Materials | 4.160 | 3.900 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.45 | 420.21 | -0.19% | |
Taiwan Semiconductor | US8740391003 | 8.33 | 151.68 | -0.36% | |
Alphabet A | US02079K3059 | 8.25 | 176.06 | +1.08% | |
AutoZone | US0533321024 | 6.98 | 2,920.80 | +0.68% | |
Mastercard | US57636Q1040 | 6.47 | 460.41 | +0.34% | |
Moody’s | US6153691059 | 6.23 | 414.09 | +0.50% | |
Louis Vuitton | FR0000121014 | 5.84 | 783.20 | -0.36% | |
Nestle | CH0038863350 | 4.67 | 96.62 | +1.26% | |
UnitedHealth | US91324P1021 | 4.25 | 524.65 | +0.65% | |
Keyence | JP3236200006 | 4.23 | 72,880.0 | -0.38% |
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 B | 1.35B | 6.55 | 8.06 | 11.85 |
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