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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.620 | 0.610 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.606 | 18.048 |
Price to Book | 4.105 | 3.006 |
Price to Sales | 4.905 | 2.145 |
Price to Cash Flow | 20.268 | 12.439 |
Dividend Yield | 1.589 | 2.315 |
5 Years Earnings Growth | 10.639 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.160 | 19.930 |
Consumer Defensive | 19.100 | 9.132 |
Healthcare | 15.620 | 12.303 |
Technology | 15.250 | 14.958 |
Consumer Cyclical | 15.110 | 10.830 |
Financial Services | 9.610 | 18.587 |
Basic Materials | 3.150 | 6.451 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 6.81 | - | - | |
Nestle | CH0038863350 | 6.22 | 95.56 | +1.51% | |
Novo Nordisk A/S Class B | DK0060534915 | 5.12 | - | - | |
Keyence | JP3236200006 | 4.93 | 70,690.0 | +1.13% | |
IHS Markit Ltd | - | 4.90 | - | - | |
Roche Holding Participation | CH0012032048 | 4.40 | 231.00 | +1.18% | |
Diageo | GB0002374006 | 4.39 | 2,630.5 | +1.10% | |
Louis Vuitton | FR0000121014 | 4.24 | 734.90 | +0.07% | |
EssilorLuxottica | FR0000121667 | 3.34 | 205.30 | +0.39% | |
Geberit | CH0030170408 | 3.15 | 550.40 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fiera Capital Global Equity Fd Cl A | 1.34B | 6.29 | 7.28 | 10.91 | ||
Fiera Capital Global Equity Fd Cl F | 1.34B | 6.69 | 8.51 | 12.17 | ||
Fiera Capital Global Equity Fd Cl B | 1.34B | 6.55 | 8.06 | 11.85 |
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