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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 2.090 | 1.030 |
Shares | 95.010 | 95.010 | 0.000 |
Other | 3.930 | 3.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.263 | 30.998 |
Price to Book | 8.378 | 7.276 |
Price to Sales | 9.160 | 6.702 |
Price to Cash Flow | 25.202 | 23.314 |
Dividend Yield | 0.342 | 0.521 |
5 Years Earnings Growth | 16.967 | 17.609 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.320 | 83.736 |
Consumer Cyclical | 8.230 | 5.273 |
Communication Services | 7.270 | 6.163 |
Healthcare | 6.700 | 59.940 |
Financial Services | 4.200 | 1.896 |
Industrials | 0.280 | 0.224 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.46 | 119.71 | -3.23% | |
Microsoft | US5949181045 | 6.92 | 415.93 | -5.97% | |
Broadcom | US11135F1012 | 6.05 | 215.33 | +4.35% | |
Taiwan Semiconductor | US8740391003 | 4.61 | 207.47 | +2.54% | |
Amazon.com | US0231351067 | 4.45 | 235.25 | -0.77% | |
Apple | US0378331005 | 4.38 | 238.71 | -0.27% | |
Galaxy Digital | KYG370921069 | 3.97 | 29.270 | +0.62% | |
CI Galaxy Bitcoin ETF USD | - | 3.93 | - | - | |
Meta Platforms | US30303M1027 | 3.88 | 688.89 | +1.83% | |
Shopify Inc | CA82509L1076 | 3.58 | 119.28 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Intl Equity Corp A | 131.88M | 9.70 | 6.62 | 5.80 |
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