YCGEX
YCG Enhanced
1W: -2.6%
1M: -8.0%
3M: -8.1%
YTD: -12.1%
1Y: -16.8%
3Y: +8.4%
5Y: +1.9%
$26.69
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
$26
$26
$27
$27
$28
Key Statistics
AUM$452M
Holdings35
Top 10 Wt45.9%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E13.5
P/B4.3
Div Yield1.62%
ROE36.7%
% Profitable52%
Inception2013-01-02
Sector Allocation
Financial Services
32.7%
Industrials
20.5%
Technology
12.4%
Consumer Cyclical
12.2%
Basic Materials
6.3%
Other
5.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Moody's Corp | 0K36.L | 6.19% | $33.2M | 69,509 |
| 2 | Mastercard Inc | M4I.DE | 5.56% | $29.8M | 57,685 |
| 3 | Hermes International SCA | RMS.VI | 5.13% | $23.3M | 11,359 |
| 4 | MSCI Inc | MSCI | 4.46% | $23.9M | 41,877 |
| 5 | Microsoft Corp | 4338.HK | 4.38% | $23.5M | 59,753 |
| 6 | Waste Management Inc | UWS.DE | 4.33% | $23.2M | 96,522 |
| 7 | Copart Inc | CPRT | 4.05% | $21.7M | 570,180 |
| 8 | Fair Isaac Corp | 0TIQ.L | 4.03% | $21.6M | 15,344 |
| 9 | Republic Services Inc | 0KW1.L | 3.94% | $21.1M | 92,256 |
| 10 | Linde PLC | LIN.DE | 3.87% | $20.7M | 40,809 |