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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 | 18.087 |
Price to Book | 2.695 | 2.993 |
Price to Sales | 2.169 | 2.271 |
Price to Cash Flow | 12.193 | 12.121 |
Dividend Yield | 3.015 | 2.404 |
5 Years Earnings Growth | 10.635 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.410 | 21.566 |
Financial Services | 19.760 | 20.286 |
Consumer Cyclical | 16.210 | 10.023 |
Technology | 11.130 | 14.445 |
Healthcare | 8.760 | 10.390 |
Basic Materials | 4.990 | 6.305 |
Communication Services | 4.220 | 5.872 |
Energy | 3.360 | 3.041 |
Consumer Defensive | 2.960 | 7.459 |
Utilities | 2.190 | 2.165 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.11 | 244.650 | -2.45% | |
London Stock Exchange | GB00B0SWJX34 | 4.34 | 9,314.0 | +0.58% | |
Inditex | ES0148396007 | 3.66 | 41.130 | -1.86% | |
Hitachi | JP3788600009 | 3.60 | 4,283.0 | -8.81% | |
Schneider Electric | FR0000121972 | 3.57 | 213.90 | -6.29% | |
Saint Gobain | FR0000125007 | 3.56 | 90.98 | -9.29% | |
Wolters Kluwer | NL0000395903 | 3.41 | 133.10 | -2.63% | |
Shell | GB00BP6MXD84 | 3.20 | 31.20 | -0.95% | |
Fast Retailing | JP3802300008 | 3.07 | 46,910.0 | +1.14% | |
BAWAG | AT0000BAWAG2 | 3.01 | 107.000 | -3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.68B | 3.10 | 12.06 | 9.71 | ||
CI Black Creek Global Leaders D | 4.68B | 2.76 | 11.28 | 8.95 | ||
CI Signature Select Canadian Class | 2.72B | 7.18 | 15.36 | 9.67 | ||
CI Cambridge Canadian Dividend F | 1.71B | 7.12 | 12.81 | 9.96 | ||
CI Cambridge Canadian Div E CAD | 1.71B | 6.59 | 11.69 | 8.86 |
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