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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.690 | 0.150 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.993 | 19.191 |
Price to Book | 6.780 | 3.140 |
Price to Sales | 4.356 | 2.261 |
Price to Cash Flow | 17.505 | 12.653 |
Dividend Yield | 1.476 | 1.935 |
5 Years Earnings Growth | 12.614 | 11.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.940 | 20.569 |
Consumer Cyclical | 21.390 | 10.862 |
Financial Services | 20.930 | 16.735 |
Communication Services | 8.550 | 8.949 |
Healthcare | 8.010 | 13.791 |
Consumer Defensive | 7.690 | 8.131 |
Industrials | 5.860 | 14.173 |
Basic Materials | 4.630 | 4.044 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.75 | 408.25 | -1.35% | |
Taiwan Semiconductor | US8740391003 | 8.62 | 167.89 | -1.56% | |
Alphabet A | US02079K3059 | 8.00 | 162.34 | -1.42% | |
AutoZone | US0533321024 | 6.99 | 3,183.56 | +0.05% | |
Moody’s | US6153691059 | 6.82 | 481.22 | -0.61% | |
Mastercard | US57636Q1040 | 6.11 | 470.05 | -1.04% | |
Louis Vuitton | FR0000121014 | 4.70 | 666.20 | -0.54% | |
UnitedHealth | US91324P1021 | 4.56 | 584.93 | -0.41% | |
Nestle | CH0038863350 | 4.47 | 90.32 | +0.71% | |
TJX | US8725401090 | 4.34 | 119.41 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiera Capital Global Equity Fd Cl A | 1.48B | 14.12 | 6.28 | 11.78 | ||
Fiera Capital Global Equity Fd Cl F | 1.48B | 14.88 | 7.50 | 13.06 |
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