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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.540 | 0.430 |
Shares | 95.010 | 95.010 | 0.000 |
Other | 1.880 | 1.990 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.556 | 17.828 |
Price to Book | 2.695 | 2.950 |
Price to Sales | 2.169 | 2.247 |
Price to Cash Flow | 12.193 | 11.981 |
Dividend Yield | 3.015 | 2.410 |
5 Years Earnings Growth | 10.635 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.410 | 21.286 |
Financial Services | 19.760 | 20.433 |
Consumer Cyclical | 16.210 | 10.104 |
Technology | 11.130 | 14.357 |
Healthcare | 8.760 | 10.437 |
Basic Materials | 4.990 | 6.313 |
Communication Services | 4.220 | 5.778 |
Energy | 3.360 | 3.093 |
Consumer Defensive | 2.960 | 7.598 |
Utilities | 2.190 | 2.084 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.11 | 261.150 | +2.21% | |
London Stock Exchange | GB00B0SWJX34 | 4.34 | 10,800.0 | +0.93% | |
Inditex | ES0148396007 | 3.66 | 43.990 | +1.06% | |
Hitachi | JP3788600009 | 3.60 | 4,079.0 | +2.56% | |
Schneider Electric | FR0000121972 | 3.57 | 223.95 | +0.92% | |
Saint Gobain | FR0000125007 | 3.56 | 98.20 | +1.24% | |
Wolters Kluwer | NL0000395903 | 3.41 | 139.50 | +0.65% | |
Shell | GB00BP6MXD84 | 3.20 | 29.81 | -2.52% | |
Fast Retailing | JP3802300008 | 3.07 | 47,770.0 | +0.44% | |
BAWAG | AT0000BAWAG2 | 3.01 | 108.800 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.73B | 1.88 | 9.26 | 9.47 | ||
CI Black Creek Global Leaders D | 4.73B | 1.60 | 8.50 | 8.71 | ||
CI Signature Select Canadian Class | 2.73B | 3.79 | 10.58 | 9.02 | ||
CI Cambridge Canadian Dividend F | 1.71B | 5.36 | 9.92 | 9.52 | ||
CI Cambridge Canadian Div E CAD | 1.71B | 4.93 | 8.83 | 8.43 |
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