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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 | 17.712 |
Price to Book | 1.408 | 3.011 |
Price to Sales | 1.176 | 2.263 |
Price to Cash Flow | 7.099 | 12.481 |
Dividend Yield | 3.315 | 2.364 |
5 Years Earnings Growth | 8.038 | 11.179 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.380 | 19.886 |
Consumer Defensive | 15.480 | 7.621 |
Healthcare | 12.000 | 10.848 |
Consumer Cyclical | 9.590 | 10.469 |
Industrials | 7.890 | 20.534 |
Technology | 7.650 | 14.654 |
Communication Services | 3.270 | 5.648 |
Energy | 3.210 | 3.167 |
Basic Materials | 2.640 | 6.598 |
Real Estate | 1.890 | 1.749 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chubb | CH0044328745 | 3.93 | 294.48 | -0.65% | |
Everest | BMG3223R1088 | 3.14 | 347.14 | -1.16% | |
Sanofi | FR0000120578 | 2.89 | 87.12 | +0.40% | |
KB Financial Group | KR7105560007 | 2.78 | 107,900 | +7.90% | |
GSK plc | GB00BN7SWP63 | 2.51 | 1,494.00 | +0.61% | |
Heineken | NL0000009165 | 2.42 | 81.20 | +4.05% | |
Danone | FR0000120644 | 2.32 | 74.38 | -0.40% | |
Medtronic | IE00BTN1Y115 | 2.31 | 85.88 | +0.39% | |
HDFC Bank ADR | US40415F1012 | 2.21 | 75.40 | +0.72% | |
Zurich Insurance Group | CH0011075394 | 2.16 | 581.00 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F CAD | 4.69B | -2.59 | 6.86 | 9.33 | ||
CI Black Creek Global Leaders D | 4.69B | -2.80 | 6.12 | 8.57 | ||
CI Signature Select Canadian Class | 2.69B | -1.86 | 8.68 | 8.48 | ||
CI Cambridge Canadian Dividend F | 1.7B | 0.20 | 8.23 | 9.11 | ||
CI Cambridge Canadian Div E CAD | 1.7B | -0.13 | 7.15 | 8.02 |
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