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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.190 | 0.250 |
Shares | 95.270 | 95.270 | 0.000 |
Other | 3.780 | 3.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.377 | 33.293 |
Price to Book | 9.372 | 7.946 |
Price to Sales | 6.060 | 7.008 |
Price to Cash Flow | 24.452 | 22.069 |
Dividend Yield | 0.369 | 0.475 |
5 Years Earnings Growth | 13.492 | 14.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.040 | 80.473 |
Communication Services | 14.070 | 8.673 |
Healthcare | 6.670 | 6.670 |
Consumer Cyclical | 5.320 | 4.409 |
Financial Services | 4.310 | 3.209 |
Industrials | 3.590 | 3.028 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.29 | 181.85 | +1.12% | |
Microsoft | US5949181045 | 7.22 | 511.69 | -0.34% | |
Broadcom | US11135F1012 | 6.71 | 354.14 | +0.80% | |
Alphabet C | US02079K1079 | 5.17 | 251.88 | +0.07% | |
Taiwan Semiconductor | US8740391003 | 4.99 | 299.93 | -1.57% | |
Shopify Inc | CA82509L1076 | 4.24 | 156.54 | +0.21% | |
Galaxy Digital | US36317J2096 | 4.09 | 56.100 | -4.80% | |
Applovin | US03831W1080 | 3.85 | 606.16 | +0.64% | |
Meta Platforms | US30303M1027 | 3.57 | 712.07 | -0.76% | |
Amazon.com | US0231351067 | 3.39 | 214.47 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Intl Equity Corp A | 122.43M | 4.78 | 13.73 | 5.16 |
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