
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.090 | 0.080 |
Shares | 98.970 | 98.980 | 0.010 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.506 | 18.555 |
Price to Book | 3.604 | 3.033 |
Price to Sales | 2.365 | 2.221 |
Price to Cash Flow | 12.676 | 11.827 |
Dividend Yield | 2.550 | 2.535 |
5 Years Earnings Growth | 9.223 | 9.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.870 | 18.729 |
Technology | 17.880 | 18.039 |
Industrials | 13.870 | 16.061 |
Consumer Defensive | 10.680 | 9.343 |
Communication Services | 10.500 | 7.026 |
Consumer Cyclical | 8.180 | 7.036 |
Healthcare | 5.630 | 10.858 |
Utilities | 4.480 | 3.240 |
Energy | 3.770 | 3.701 |
Basic Materials | 2.040 | 2.884 |
Real Estate | 1.090 | 3.763 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.60 | 507.23 | +0.59% | |
NVIDIA | US67066G1040 | 4.72 | 177.99 | +1.72% | |
Meta Platforms | US30303M1027 | 3.12 | 754.79 | +2.12% | |
JPMorgan | US46625H1005 | 2.87 | 296.24 | +1.64% | |
Nintendo | JP3756600007 | 2.73 | 13,760.0 | +0.55% | |
BAWAG | AT0000BAWAG2 | 2.69 | 114.400 | +0.35% | |
AstraZeneca | GB0009895292 | 2.67 | 11,968.0 | -0.66% | |
UniCredit | IT0005239360 | 2.66 | 69.190 | +0.01% | |
Deutsche Telekom AG | DE0005557508 | 2.61 | 31.430 | -0.57% | |
BAE Systems | GB0002634946 | 2.59 | 1,764.00 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F | 4.85B | 1.35 | 9.92 | 8.98 | ||
CI Black Creek Global Lead Corp F | 1.64B | 1.03 | 9.52 | 8.74 | ||
CI Cambridge Canad Eq Corp Cl | 1.31B | 4.12 | 15.67 | 8.47 | ||
CI Cambridge Canadian Eq Corp Cl F | 1.31B | 4.79 | 16.95 | 9.67 | ||
CI Cambridge Canad Equity Corp E | 1.31B | 4.18 | 15.79 | 8.59 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review