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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.290 | 0.140 |
Stocks | 99.840 | 99.840 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.250 | 18.674 |
Price to Book | 7.595 | 3.127 |
Price to Sales | 4.661 | 2.195 |
Price to Cash Flow | 18.133 | 12.404 |
Dividend Yield | 1.227 | 1.949 |
5 Years Earnings Growth | 11.819 | 10.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.160 | 16.281 |
Technology | 17.160 | 20.716 |
Industrials | 14.500 | 13.669 |
Healthcare | 14.300 | 13.494 |
Consumer Cyclical | 13.160 | 11.275 |
Consumer Defensive | 11.480 | 8.206 |
Communication Services | 6.720 | 8.316 |
Basic Materials | 3.510 | 3.907 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moody's Corporation | - | 6.90 | - | - | |
Alphabet Inc Class A | - | 6.71 | - | - | |
Microsoft Corp | - | 5.55 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 4.71 | - | - | |
Mastercard Inc Class A | - | 4.36 | - | - | |
Keyence | JP3236200006 | 4.04 | 65,030.0 | 0.00% | |
MSCI Inc | - | 3.77 | - | - | |
Nestle | CH0038863350 | 3.55 | 93.24 | -0.13% | |
AutoZone Inc | - | 3.53 | - | - | |
Sherwin-Williams Co | - | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiera Capital Global Equity Fd Cl A | 1.28B | 10.58 | 10.36 | 11.30 | ||
Fiera Capital Global Equity Fd Cl F | 1.28B | 10.88 | 11.62 | 12.55 | ||
Fiera Capital Global Equity Fd Cl B | 1.28B | 10.77 | 11.17 | 12.22 |
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