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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.660 | 0.040 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.128 | 18.649 |
Price to Book | 6.704 | 3.266 |
Price to Sales | 4.410 | 2.295 |
Price to Cash Flow | 17.088 | 12.605 |
Dividend Yield | 1.475 | 1.989 |
5 Years Earnings Growth | 11.749 | 11.582 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.310 | 16.148 |
Technology | 22.710 | 20.572 |
Consumer Cyclical | 20.320 | 11.189 |
Communication Services | 8.730 | 9.005 |
Healthcare | 7.290 | 13.681 |
Consumer Defensive | 6.590 | 8.969 |
Industrials | 6.080 | 13.783 |
Basic Materials | 4.970 | 4.372 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.65 | 212.47 | -3.43% | |
Microsoft | US5949181045 | 8.35 | 423.42 | -1.04% | |
Alphabet A | US02079K3059 | 8.06 | 195.65 | -0.62% | |
Moody’s | US6153691059 | 7.01 | 467.46 | -1.20% | |
AutoZone | US0533321024 | 6.68 | 3,284.72 | -0.27% | |
Mastercard | US57636Q1040 | 6.39 | 513.55 | +0.32% | |
TJX | US8725401090 | 4.69 | 120.49 | -0.32% | |
Sherwin-Williams | US8243481061 | 4.59 | 335.93 | -0.56% | |
UnitedHealth | US91324P1021 | 4.46 | 511.97 | -0.33% | |
InterContinental | GB00BHJYC057 | 4.36 | 9,818.0 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiera Capital Global Equity Fd Cl A | 1.67B | 19.68 | 7.24 | 11.25 | ||
Fiera Capital Global Equity Fd Cl B | 1.67B | 20.46 | 8.00 | 12.18 |
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