YCGEX
YCG Enhanced
1W: +1.4%
1M: -0.1%
3M: -1.9%
YTD: -6.7%
1Y: -14.2%
3Y: +16.1%
5Y: +20.7%
$28.11
-0.23 (-0.81%)
Weekly Expected Move ±0.9%
$27
$28
$28
$28
$28
Key Statistics
AUM$514M
Holdings34
Top 10 Wt50.3%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E15.1
P/B5.4
Div Yield1.22%
ROE39.2%
% Profitable53%
Inception2013-01-02
Sector Allocation
Financial Services
31.0%
Technology
21.9%
Industrials
16.5%
Consumer Cyclical
10.9%
Communication Services
5.9%
Real Estate
4.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4338.HK | 7.59% | $43.2M | 87,856 |
| 2 | Moody's Corp | 0K36.L | 6.45% | $36.7M | 74,848 |
| 3 | Mastercard Inc | M4I.DE | 5.57% | $31.8M | 57,685 |
| 4 | Fair Isaac Corp | 0TIQ.L | 5.54% | $31.6M | 17,483 |
| 5 | Hermes International SCA | RMS.VI | 4.86% | $23.9M | 11,359 |
| 6 | Alphabet Inc | ABEC.DE | 4.79% | $27.3M | 85,230 |
| 7 | MSCI Inc | MSCI | 4.14% | $23.6M | 41,877 |
| 8 | Copart Inc | CPRT | 3.82% | $21.8M | 558,180 |
| 9 | Aon PLC | AON | 3.80% | $21.6M | 61,134 |
| 10 | TREASURY BILL | — | 3.73% | $21.3M | 21,630,000 |