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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.830 | 0.350 |
Shares | 97.530 | 97.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.280 | 17.892 |
Price to Book | 1.636 | 2.986 |
Price to Sales | 1.191 | 2.248 |
Price to Cash Flow | 7.226 | 12.048 |
Dividend Yield | 2.869 | 2.379 |
5 Years Earnings Growth | 10.079 | 10.099 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.220 | 20.001 |
Consumer Cyclical | 17.230 | 10.425 |
Technology | 13.430 | 14.288 |
Industrials | 10.220 | 21.333 |
Consumer Defensive | 9.640 | 7.662 |
Healthcare | 9.270 | 10.445 |
Communication Services | 7.380 | 5.766 |
Basic Materials | 6.580 | 6.440 |
Energy | 5.350 | 3.050 |
Real Estate | 1.320 | 1.731 |
Utilities | 0.360 | 2.009 |
Number of long holdings: 252
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares China Large-Cap | US4642871846 | 12.58 | 37.19 | +0.35% | |
Alibaba | KYG017191142 | 1.85 | 112.20 | -2.86% | |
BAE Systems | GB0002634946 | 1.49 | 1,890.50 | +3.96% | |
Fomento Economico Mexicano | US3444191064 | 1.30 | 100.72 | -0.06% | |
STMicroelectronics | NL0000226223 | 1.27 | 25.86 | +2.44% | |
Accor | FR0000120404 | 1.19 | 44.76 | -0.27% | |
Heidelberg Materials | DE0006047004 | 1.13 | 192.075 | +0.48% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.12 | - | - | |
AstraZeneca | GB0009895292 | 1.06 | 10,182.7 | -0.63% | |
Lloyds Banking | GB0008706128 | 1.04 | 75.96 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.66B | 1.88 | 9.26 | 9.47 | ||
CI Black Creek Global Leaders D | 4.66B | 1.60 | 8.50 | 8.71 | ||
CI Signature Select Canadian Class | 2.71B | 3.79 | 10.58 | 9.02 | ||
CI Cambridge Canadian Div E CAD | 1.7B | 4.93 | 8.83 | 8.43 | ||
CI Cambridge Canadian Dividend D | 1.7B | 5.05 | 9.14 | 8.73 |
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