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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 | 18.087 |
Price to Book | 2.508 | 2.993 |
Price to Sales | 2.146 | 2.271 |
Price to Cash Flow | 11.472 | 12.121 |
Dividend Yield | 3.428 | 2.404 |
5 Years Earnings Growth | 9.497 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.580 | 21.566 |
Financial Services | 23.810 | 20.286 |
Consumer Cyclical | 12.410 | 10.023 |
Technology | 11.620 | 14.445 |
Healthcare | 7.910 | 10.390 |
Basic Materials | 4.840 | 6.305 |
Communication Services | 4.360 | 5.872 |
Energy | 3.380 | 3.041 |
Utilities | 3.370 | 2.165 |
Consumer Defensive | 1.720 | 7.459 |
Number of long holdings: 73
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.30 | 250.800 | -0.87% | |
London Stock Exchange | GB00B0SWJX34 | 4.01 | 9,260.0 | -7.91% | |
Saint Gobain | FR0000125007 | 3.69 | 100.30 | -0.89% | |
Caixabank | ES0140609019 | 3.58 | 8.250 | +0.10% | |
BAWAG | AT0000BAWAG2 | 3.50 | 110.800 | -0.54% | |
UniCredit | IT0005239360 | 3.29 | 64.630 | +0.73% | |
Deutsche Telekom AG | DE0005557508 | 3.24 | 31.480 | -1.10% | |
Shell | GB00BP6MXD84 | 3.21 | 31.50 | +0.98% | |
Enel | IT0003128367 | 3.20 | 7.733 | -0.39% | |
Compass | GB00BD6K4575 | 2.71 | 2,667.73 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.75B | 3.10 | 12.06 | 9.71 | ||
CI Black Creek Global Leaders D | 4.75B | 2.76 | 11.28 | 8.95 | ||
CI Signature Select Canadian Class | 2.79B | 7.18 | 15.36 | 9.67 | ||
CI Cambridge Canadian Dividend F | 1.73B | 7.12 | 12.81 | 9.96 | ||
CI Cambridge Canadian Div E CAD | 1.73B | 6.59 | 11.69 | 8.86 |
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