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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 4.680 | 1.870 |
Shares | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.926 | 12.804 |
Price to Book | 1.865 | 1.846 |
Price to Sales | 1.809 | 1.562 |
Price to Cash Flow | 7.347 | 7.087 |
Dividend Yield | 2.600 | 2.904 |
5 Years Earnings Growth | 11.498 | 11.999 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.170 | 22.412 |
Technology | 21.700 | 24.191 |
Consumer Cyclical | 21.120 | 13.891 |
Basic Materials | 9.210 | 5.815 |
Communication Services | 8.650 | 11.054 |
Energy | 5.460 | 4.690 |
Industrials | 2.430 | 6.140 |
Consumer Defensive | 2.320 | 5.624 |
Healthcare | 1.360 | 4.677 |
Utilities | 0.580 | 2.319 |
Real Estate | 0.020 | 2.844 |
Number of long holdings: 83
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.29 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 6.03 | 561.00 | -1.06% | |
Alibaba | KYG017191142 | 4.22 | 116.30 | -2.43% | |
Kinross Gold | CA4969024047 | 3.19 | 18.980 | +1.12% | |
Samsung Electronics Co | KR7005930003 | 2.96 | 71,800 | +1.84% | |
Grupo Financiero Banorte | MXP370711014 | 2.95 | 168.400 | +0.75% | |
MercadoLibre | US58733R1023 | 2.74 | 2,353.70 | +0.81% | |
ICBC | CNE000001P37 | 2.53 | 7.79 | -0.64% | |
ICICI Bank | INE090A01021 | 2.41 | 1,435.90 | -0.31% | |
Anglo American PLC | GB00B1XZS820 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F | 4.78B | 1.35 | 9.92 | 8.98 | ||
CI Black Creek Global Lead Corp F | 1.61B | 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 |
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