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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.560 | 1.500 | 0.940 |
| Shares | 96.050 | 96.050 | 0.000 |
| Other | 3.380 | 3.380 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 37.966 | 33.201 |
| Price to Book | 10.037 | 8.193 |
| Price to Sales | 6.360 | 7.179 |
| Price to Cash Flow | 25.322 | 22.466 |
| Dividend Yield | 0.317 | 0.443 |
| 5 Years Earnings Growth | 13.083 | 14.359 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 63.180 | 79.763 |
| Communication Services | 12.420 | 8.071 |
| Healthcare | 8.650 | 8.650 |
| Consumer Cyclical | 6.870 | 4.861 |
| Financial Services | 4.770 | 3.294 |
| Industrials | 4.100 | 3.475 |
Number of long holdings: 49
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 10.49 | 190.17 | +1.77% | |
| Broadcom | US11135F1012 | 7.06 | 342.46 | +0.73% | |
| Microsoft | US5949181045 | 6.78 | 510.18 | +1.37% | |
| Alphabet C | US02079K1079 | 5.62 | 276.98 | -0.77% | |
| Taiwan Semiconductor | US8740391003 | 5.04 | 284.82 | +0.93% | |
| Shopify Inc | CA82509L1076 | 3.83 | 146.04 | -0.21% | |
| Galaxy Digital | US36317J2096 | 3.57 | 36.990 | -3.12% | |
| Amazon.com | US0231351067 | 3.54 | 234.69 | -1.22% | |
| Snowflake | US8334451098 | 3.20 | 257.02 | +0.04% | |
| Eli Lilly | US5324571083 | 3.06 | 1,025.28 | +0.24% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CI Black Creek Intl Equity Corp A | 122.43M | 3.37 | 12.62 | 4.43 |
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