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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 | 19.067 |
Price to Book | 6.699 | 3.166 |
Price to Sales | 4.129 | 2.241 |
Price to Cash Flow | 16.093 | 12.746 |
Dividend Yield | 1.373 | 1.877 |
5 Years Earnings Growth | 12.146 | 11.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.040 | 20.907 |
Consumer Cyclical | 21.830 | 11.435 |
Financial Services | 20.630 | 16.397 |
Communication Services | 8.640 | 8.777 |
Consumer Defensive | 8.300 | 7.840 |
Healthcare | 7.260 | 13.760 |
Industrials | 6.130 | 13.754 |
Basic Materials | 4.160 | 3.923 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.45 | 420.99 | -0.49% | |
Taiwan Semiconductor | US8740391003 | 8.33 | 152.23 | -2.15% | |
Alphabet A | US02079K3059 | 8.25 | 174.11 | +0.93% | |
AutoZone | US0533321024 | 6.98 | 2,900.99 | -1.00% | |
Mastercard | US57636Q1040 | 6.47 | 458.87 | +0.19% | |
Moody’s | US6153691059 | 6.23 | 412.02 | +0.73% | |
Louis Vuitton | FR0000121014 | 5.84 | 786.00 | -0.38% | |
Nestle | CH0038863350 | 4.67 | 95.42 | -0.13% | |
UnitedHealth | US91324P1021 | 4.25 | 521.27 | +0.72% | |
Keyence | JP3236200006 | 4.23 | 73,020.0 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiera Capital Global Equity Fd Cl A | 1.28B | 6.29 | 7.28 | 10.91 | ||
Fiera Capital Global Equity Fd Cl F | 1.28B | 6.69 | 8.51 | 12.17 |
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