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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Stocks | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.093 | 19.067 |
Price to Book | 6.935 | 3.305 |
Price to Sales | 4.580 | 2.345 |
Price to Cash Flow | 17.389 | 12.985 |
Dividend Yield | 1.452 | 1.975 |
5 Years Earnings Growth | 10.619 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.700 | 16.868 |
Technology | 22.650 | 20.380 |
Consumer Cyclical | 21.670 | 11.487 |
Communication Services | 10.080 | 9.309 |
Healthcare | 6.610 | 13.002 |
Consumer Defensive | 6.380 | 8.861 |
Industrials | 5.450 | 13.836 |
Basic Materials | 4.450 | 4.201 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 9.35 | 165.87 | -4.60% | |
Taiwan Semiconductor | US8740391003 | 8.87 | 170.65 | -3.64% | |
Microsoft | US5949181045 | 8.01 | 380.16 | -3.34% | |
AutoZone | US0533321024 | 6.72 | 3,690.12 | +2.08% | |
Moody’s | US6153691059 | 6.66 | 450.29 | -2.43% | |
Mastercard | US57636Q1040 | 6.35 | 537.12 | -1.76% | |
Louis Vuitton | FR0000121014 | 4.70 | 630.30 | -0.69% | |
InterContinental | GB00BHJYC057 | 4.40 | 9,100.0 | -0.13% | |
Richemont | CH0210483332 | 4.38 | 158.45 | -3.88% | |
TJX | US8725401090 | 4.32 | 117.61 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiera Capital Global Equity Fd Cl A | 1.72B | 2.68 | 11.04 | 10.34 | ||
Fiera Capital Global Equity Fd Cl B | 1.72B | 2.80 | 11.84 | 11.25 |
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