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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.650 | 0.040 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.252 | 18.587 |
Price to Book | 6.613 | 3.115 |
Price to Sales | 4.283 | 2.272 |
Price to Cash Flow | 16.170 | 12.390 |
Dividend Yield | 1.499 | 1.979 |
5 Years Earnings Growth | 11.445 | 11.639 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.580 | 20.590 |
Financial Services | 22.010 | 16.668 |
Consumer Cyclical | 20.510 | 11.010 |
Communication Services | 8.850 | 8.708 |
Healthcare | 7.460 | 13.827 |
Consumer Defensive | 7.050 | 8.727 |
Industrials | 5.890 | 13.975 |
Basic Materials | 4.650 | 4.332 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.40 | 194.43 | +5.29% | |
Microsoft | US5949181045 | 8.32 | 430.98 | +1.78% | |
Alphabet A | US02079K3059 | 8.17 | 171.48 | +1.50% | |
AutoZone | US0533321024 | 6.49 | 3,175.06 | +0.17% | |
Moody’s | US6153691059 | 6.43 | 497.15 | -0.57% | |
Mastercard | US57636Q1040 | 6.24 | 531.46 | -0.28% | |
Louis Vuitton | FR0000121014 | 4.51 | 606.10 | +2.30% | |
UnitedHealth | US91324P1021 | 4.45 | 608.21 | -0.33% | |
TJX | US8725401090 | 4.37 | 126.34 | +0.52% | |
Sherwin-Williams | US8243481061 | 4.30 | 395.70 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiera Capital Global Equity Fd Cl A | 1.62B | 15.84 | 6.71 | 11.33 | ||
Fiera Capital Global Equity Fd Cl F | 1.62B | 16.94 | 7.93 | 12.60 |
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