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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.860 | 0.100 |
Stocks | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.217 | 19.142 |
Price to Book | 6.771 | 3.161 |
Price to Sales | 4.227 | 2.278 |
Price to Cash Flow | 16.647 | 12.468 |
Dividend Yield | 1.361 | 1.928 |
5 Years Earnings Growth | 12.010 | 11.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.320 | 20.508 |
Consumer Cyclical | 21.480 | 11.219 |
Financial Services | 20.600 | 16.595 |
Communication Services | 8.860 | 8.950 |
Consumer Defensive | 8.010 | 8.113 |
Healthcare | 7.450 | 13.779 |
Industrials | 6.280 | 14.029 |
Basic Materials | 4.010 | 4.020 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.53 | 442.71 | -1.52% | |
Taiwan Semiconductor | US8740391003 | 8.65 | 172.12 | -7.48% | |
Alphabet A | US02079K3059 | 8.44 | 180.85 | -1.67% | |
Moody’s | US6153691059 | 6.44 | 457.75 | +1.19% | |
AutoZone | US0533321024 | 6.31 | 2,990.66 | +0.18% | |
Mastercard | US57636Q1040 | 6.31 | 450.27 | +1.52% | |
Louis Vuitton | FR0000121014 | 5.52 | 690.20 | -0.27% | |
Nestle | CH0038863350 | 4.66 | 93.62 | +1.08% | |
Richemont | CH0210483332 | 4.37 | 136.20 | -1.55% | |
TJX | US8725401090 | 4.26 | 114.05 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiera Capital Global Equity Fd Cl A | 1.45B | 12.39 | 7.72 | 11.51 | ||
Fiera Capital Global Equity Fd Cl F | 1.45B | 13.02 | 8.96 | 12.78 |
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