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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.340 | 0.120 |
Shares | 70.100 | 70.100 | 0.000 |
Bonds | 28.690 | 28.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.483 | 18.556 |
Price to Book | 2.406 | 3.096 |
Price to Sales | 1.233 | 2.214 |
Price to Cash Flow | 10.660 | 11.802 |
Dividend Yield | 1.648 | 2.059 |
5 Years Earnings Growth | 8.548 | 9.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.150 | 20.053 |
Healthcare | 15.890 | 10.168 |
Industrials | 13.150 | 13.451 |
Communication Services | 12.640 | 6.526 |
Consumer Cyclical | 11.430 | 10.627 |
Consumer Defensive | 7.320 | 7.162 |
Basic Materials | 4.620 | 5.403 |
Financial Services | 1.800 | 20.080 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.92 | 251.69 | +0.49% | |
Grifols ADR | US3984384087 | 3.89 | 9.55 | +2.25% | |
Aramark Holdings | US03852U1060 | 3.82 | 39.61 | -0.88% | |
STMicroelectronics | NL0000226223 | 3.12 | 25.49 | -4.06% | |
Informa | GB00BMJ6DW54 | 3.06 | 942.00 | +0.19% | |
Nice ADR | US6536561086 | 3.02 | 132.69 | -1.36% | |
Accor | FR0000120404 | 2.97 | 42.63 | +0.42% | |
ConvaTec Group | GB00BD3VFW73 | 2.88 | 247.80 | +2.14% | |
Uber Tech | US90353T1007 | 2.81 | 92.21 | -0.88% | |
Tate&Lyle | GB00BP92CJ43 | 2.80 | 386.60 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 5.14B | 9.74 | 15.71 | 10.89 | ||
CI Black Creek Global Leaders D | 5.14B | 9.18 | 14.91 | 10.12 | ||
CI Signature Select Canadian Class | 2.72B | 18.37 | 20.45 | 11.53 | ||
CI Cambridge Canadian Dividend F | 1.74B | 12.08 | 15.88 | 10.45 | ||
CI Cambridge Canadian Div E CAD | 1.74B | 11.25 | 14.73 | 9.35 |
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