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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.330 | 0.010 |
Shares | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.011 | 17.737 |
Price to Book | 1.408 | 2.969 |
Price to Sales | 1.176 | 2.238 |
Price to Cash Flow | 7.099 | 11.989 |
Dividend Yield | 3.315 | 2.371 |
5 Years Earnings Growth | 8.038 | 10.146 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.380 | 20.128 |
Consumer Defensive | 15.480 | 7.593 |
Healthcare | 12.000 | 10.528 |
Consumer Cyclical | 9.590 | 10.451 |
Industrials | 7.890 | 21.179 |
Technology | 7.650 | 14.262 |
Communication Services | 3.270 | 5.730 |
Energy | 3.210 | 3.096 |
Basic Materials | 2.640 | 6.450 |
Real Estate | 1.890 | 1.755 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chubb | CH0044328745 | 3.93 | 293.82 | +0.79% | |
Everest | BMG3223R1088 | 3.14 | 346.18 | +0.69% | |
Sanofi | FR0000120578 | 2.89 | 88.41 | +1.05% | |
KB Financial Group | KR7105560007 | 2.78 | 106,300 | -1.48% | |
GSK plc | GB00BN7SWP63 | 2.51 | 1,513.00 | +0.07% | |
Heineken | NL0000009165 | 2.42 | 79.04 | -0.30% | |
Danone | FR0000120644 | 2.32 | 74.10 | -0.24% | |
Medtronic | IE00BTN1Y115 | 2.31 | 87.44 | +0.51% | |
HDFC Bank ADR | US40415F1012 | 2.21 | 77.48 | +2.34% | |
Zurich Insurance Group | CH0011075394 | 2.16 | 581.20 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.67B | 1.88 | 9.26 | 9.47 | ||
CI Black Creek Global Leaders D | 4.67B | 1.60 | 8.50 | 8.71 | ||
CI Signature Select Canadian Class | 2.67B | 3.79 | 10.58 | 9.02 | ||
CI Cambridge Canadian Div E CAD | 1.69B | 4.93 | 8.83 | 8.43 | ||
CI Cambridge Canadian Dividend D | 1.69B | 5.05 | 9.14 | 8.73 |
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