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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 | 17.737 |
Price to Book | 2.695 | 2.969 |
Price to Sales | 2.169 | 2.238 |
Price to Cash Flow | 12.193 | 11.989 |
Dividend Yield | 3.015 | 2.371 |
5 Years Earnings Growth | 10.635 | 10.146 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.410 | 21.179 |
Financial Services | 19.760 | 20.128 |
Consumer Cyclical | 16.210 | 10.451 |
Technology | 11.130 | 14.262 |
Healthcare | 8.760 | 10.528 |
Basic Materials | 4.990 | 6.450 |
Communication Services | 4.220 | 5.730 |
Energy | 3.360 | 3.096 |
Consumer Defensive | 2.960 | 7.593 |
Utilities | 2.190 | 2.014 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.11 | 272.350 | +0.52% | |
London Stock Exchange | GB00B0SWJX34 | 4.34 | 11,390.0 | +0.89% | |
Inditex | ES0148396007 | 3.66 | 48.130 | +1.26% | |
Hitachi | JP3788600009 | 3.60 | 4,123.0 | +2.56% | |
Schneider Electric | FR0000121972 | 3.57 | 227.65 | +0.69% | |
Saint Gobain | FR0000125007 | 3.56 | 101.25 | +0.45% | |
Wolters Kluwer | NL0000395903 | 3.41 | 155.45 | -0.38% | |
Shell | GB00BP6MXD84 | 3.20 | 29.89 | +1.08% | |
Fast Retailing | JP3802300008 | 3.07 | 49,110.0 | +0.59% | |
BAWAG | AT0000BAWAG2 | 3.01 | 109.300 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.7B | 1.88 | 9.26 | 9.47 | ||
CI Black Creek Global Leaders D | 4.7B | 1.60 | 8.50 | 8.71 | ||
CI Signature Select Canadian Class | 2.69B | 3.79 | 10.58 | 9.02 | ||
CI Cambridge Canadian Dividend A | 1.7B | 4.88 | 8.72 | 8.33 | ||
CI Cambridge Canadian Dividend F | 1.7B | 5.36 | 9.92 | 9.52 |
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