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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.980 | 19.156 |
Price to Book | 6.871 | 3.226 |
Price to Sales | 4.443 | 2.326 |
Price to Cash Flow | 16.907 | 12.590 |
Dividend Yield | 1.440 | 1.951 |
5 Years Earnings Growth | 11.826 | 11.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.590 | 21.260 |
Consumer Cyclical | 21.510 | 10.952 |
Financial Services | 21.320 | 15.935 |
Communication Services | 8.390 | 9.064 |
Healthcare | 7.890 | 14.044 |
Consumer Defensive | 7.560 | 8.621 |
Industrials | 6.020 | 13.813 |
Basic Materials | 4.740 | 4.309 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.42 | 195.72 | +2.17% | |
Microsoft | US5949181045 | 8.37 | 411.46 | +0.73% | |
Alphabet A | US02079K3059 | 7.77 | 169.76 | +0.31% | |
AutoZone | US0533321024 | 6.66 | 3,062.33 | +0.52% | |
Moody’s | US6153691059 | 6.59 | 462.06 | +0.80% | |
Mastercard | US57636Q1040 | 6.04 | 505.53 | -0.01% | |
Louis Vuitton | FR0000121014 | 5.11 | 602.60 | -0.68% | |
UnitedHealth | US91324P1021 | 4.51 | 566.96 | +1.65% | |
Sherwin-Williams | US8243481061 | 4.39 | 378.19 | +1.01% | |
TJX | US8725401090 | 4.33 | 113.78 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiera Capital Global Equity Fd Cl A | 1.56B | 16.19 | 7.93 | 11.76 | ||
Fiera Capital Global Equity Fd Cl F | 1.56B | 17.19 | 9.17 | 13.04 |
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