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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 | 18.151 |
Price to Book | 2.695 | 3.016 |
Price to Sales | 2.169 | 2.265 |
Price to Cash Flow | 12.193 | 12.091 |
Dividend Yield | 3.015 | 2.388 |
5 Years Earnings Growth | 10.635 | 10.165 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.410 | 21.689 |
Financial Services | 19.760 | 20.127 |
Consumer Cyclical | 16.210 | 9.947 |
Technology | 11.130 | 14.711 |
Healthcare | 8.760 | 10.358 |
Basic Materials | 4.990 | 6.278 |
Communication Services | 4.220 | 5.889 |
Energy | 3.360 | 3.035 |
Consumer Defensive | 2.960 | 7.358 |
Utilities | 2.190 | 2.245 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.11 | 233.900 | +0.95% | |
London Stock Exchange | GB00B0SWJX34 | 4.34 | 9,218.0 | +0.55% | |
Inditex | ES0148396007 | 3.66 | 42.170 | -0.07% | |
Hitachi | JP3788600009 | 3.60 | 3,982.0 | -1.65% | |
Schneider Electric | FR0000121972 | 3.57 | 210.25 | +0.10% | |
Saint Gobain | FR0000125007 | 3.56 | 92.94 | +0.80% | |
Wolters Kluwer | NL0000395903 | 3.41 | 107.00 | -0.56% | |
Shell | GB00BP6MXD84 | 3.20 | 31.56 | -0.09% | |
Fast Retailing | JP3802300008 | 3.07 | 46,210.0 | -0.67% | |
BAWAG | AT0000BAWAG2 | 3.01 | 111.500 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.85B | 1.35 | 9.92 | 8.98 | ||
CI Black Creek Global Leaders D | 4.85B | 0.95 | 9.15 | 8.22 | ||
CI Signature Select Canadian Class | 2.8B | 10.41 | 14.63 | 9.85 | ||
CI Cambridge Canadian Dividend F | 1.73B | 8.61 | 11.50 | 9.90 | ||
CI Cambridge Canadian Div E CAD | 1.73B | 7.99 | 10.39 | 8.81 |
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