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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 3.340 | 0.540 |
Shares | 94.970 | 94.970 | 0.000 |
Other | 2.230 | 2.360 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.668 | 18.148 |
Price to Book | 2.508 | 3.016 |
Price to Sales | 2.146 | 2.265 |
Price to Cash Flow | 11.472 | 12.091 |
Dividend Yield | 3.428 | 2.388 |
5 Years Earnings Growth | 9.497 | 10.165 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.580 | 21.687 |
Financial Services | 23.810 | 20.124 |
Consumer Cyclical | 12.410 | 9.947 |
Technology | 11.620 | 14.713 |
Healthcare | 7.910 | 10.360 |
Basic Materials | 4.840 | 6.279 |
Communication Services | 4.360 | 5.890 |
Energy | 3.380 | 3.034 |
Utilities | 3.370 | 2.244 |
Consumer Defensive | 1.720 | 7.359 |
Number of long holdings: 73
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.30 | 233.750 | -1.33% | |
London Stock Exchange | GB00B0SWJX34 | 4.01 | 9,550.0 | +2.40% | |
Saint Gobain | FR0000125007 | 3.69 | 97.50 | -3.13% | |
Caixabank | ES0140609019 | 3.58 | 8.730 | -0.57% | |
BAWAG | AT0000BAWAG2 | 3.50 | 112.900 | -1.91% | |
UniCredit | IT0005239360 | 3.29 | 68.790 | -1.01% | |
Deutsche Telekom AG | DE0005557508 | 3.24 | 31.540 | +0.93% | |
Shell | GB00BP6MXD84 | 3.21 | 30.89 | +0.32% | |
Enel | IT0003128367 | 3.20 | 8.098 | +0.76% | |
Compass | GB00BD6K4575 | 2.71 | 2,626.00 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.86B | 1.35 | 9.92 | 8.98 | ||
CI Black Creek Global Leaders D | 4.86B | 0.95 | 9.15 | 8.22 | ||
CI Signature Select Canadian Class | 2.78B | 10.41 | 14.63 | 9.85 | ||
CI Cambridge Canadian Div E CAD | 1.72B | 7.99 | 10.39 | 8.81 | ||
CI Cambridge Canadian Dividend D | 1.72B | 8.17 | 10.71 | 9.11 |
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