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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.310 | 0.030 |
Stocks | 94.880 | 94.880 | 0.000 |
Other | 3.840 | 3.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.280 | 30.067 |
Price to Book | 4.376 | 6.392 |
Price to Sales | 8.294 | 6.515 |
Price to Cash Flow | 23.907 | 22.975 |
Dividend Yield | 0.360 | 0.527 |
5 Years Earnings Growth | 20.166 | 18.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 75.120 | 84.315 |
Communication Services | 7.540 | 6.203 |
Consumer Cyclical | 6.620 | 4.783 |
Healthcare | 6.410 | 59.816 |
Financial Services | 4.030 | 1.859 |
Industrials | 0.280 | 0.244 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.02 | 132.79 | -3.02% | |
Microsoft | US5949181045 | 5.88 | 425.26 | -0.64% | |
Apple | US0378331005 | 5.08 | 235.11 | +0.02% | |
Taiwan Semiconductor | US8740391003 | 4.93 | 179.92 | -2.13% | |
ServiceNow Inc | US81762P1021 | 4.92 | 1,053.21 | -1.58% | |
Broadcom | US11135F1012 | 4.91 | 159.81 | -2.99% | |
Amazon.com | US0231351067 | 4.19 | 206.14 | -0.83% | |
Meta Platforms | US30303M1027 | 4.16 | 567.49 | -1.05% | |
Marvell | US5738741041 | 3.89 | 89.86 | -3.52% | |
CI Galaxy Bitcoin ETF USD | - | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Intl Equity Corp A | 142.4M | 9.63 | 5.32 | 5.79 |
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