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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 3.400 | 0.660 |
Stocks | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.800 | 12.099 |
Price to Book | 2.310 | 1.759 |
Price to Sales | 2.095 | 1.483 |
Price to Cash Flow | 7.982 | 7.059 |
Dividend Yield | 2.859 | 2.939 |
5 Years Earnings Growth | 15.087 | 13.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.080 | 25.192 |
Financial Services | 23.000 | 21.248 |
Consumer Cyclical | 16.310 | 13.809 |
Consumer Defensive | 9.590 | 6.578 |
Communication Services | 8.700 | 10.247 |
Energy | 5.750 | 4.824 |
Industrials | 4.890 | 6.719 |
Basic Materials | 4.100 | 6.211 |
Healthcare | 1.230 | 4.611 |
Utilities | 1.120 | 2.370 |
Real Estate | 0.210 | 3.107 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 9.77 | - | - | |
Samsung Electronics Co | KR7005930003 | 5.55 | 55,800 | -0.89% | |
Tencent Holdings Ltd | - | 3.75 | - | - | |
ICICI Bank | INE090A01021 | 3.22 | 1,300.70 | -0.33% | |
Grupo Financiero Banorte | MXP370711014 | 3.02 | 133.560 | -0.37% | |
Bank Mandiri Persero | ID1000095003 | 2.41 | 6,400 | -2.66% | |
iShares China Large-Cap ETF | - | 2.40 | - | - | |
MercadoLibre Inc | - | 2.32 | - | - | |
Reliance Industries | INE002A01018 | 2.30 | 1,293.20 | -0.19% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F | 4.63B | 12.90 | 5.91 | 11.22 | ||
CI Black Creek Global Lead Corp F | 1.44B | 12.36 | 5.64 | 11.00 | ||
CI Cambridge Canad Eq Corp Cl | 1.4B | 19.56 | 9.98 | 8.42 | ||
CI Cambridge Canadian Eq Corp Cl F | 1.4B | 20.66 | 11.20 | 9.62 | ||
CI Cambridge Canad Equity Corp E | 1.4B | 19.67 | 10.09 | 8.54 |
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