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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.990 | 0.140 |
Stocks | 95.380 | 95.380 | 0.000 |
Other | 3.770 | 3.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.724 | 31.013 |
Price to Book | 7.681 | 7.152 |
Price to Sales | 8.248 | 6.556 |
Price to Cash Flow | 22.712 | 22.852 |
Dividend Yield | 0.348 | 0.528 |
5 Years Earnings Growth | 16.043 | 17.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.080 | 83.411 |
Communication Services | 8.480 | 6.586 |
Consumer Cyclical | 8.290 | 5.327 |
Healthcare | 6.410 | 59.890 |
Financial Services | 3.440 | 1.796 |
Industrials | 0.200 | 0.229 |
Real Estate | 0.050 | 0.150 |
Consumer Defensive | 0.050 | 0.023 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.35 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 6.92 | 388.56 | +2.58% | |
Broadcom | US11135F1012 | 5.52 | 195.54 | +2.18% | |
Meta Platforms | US30303M1027 | 4.69 | 607.60 | +2.96% | |
Amazon.com | US0231351067 | 4.57 | 197.95 | +2.09% | |
Apple | US0378331005 | 4.48 | 213.49 | +1.82% | |
Taiwan Semiconductor | US8740391003 | 4.47 | 174.09 | +1.46% | |
Shopify Inc | CA82509L1076 | 4.00 | 94.85 | +4.70% | |
CI Galaxy Bitcoin ETF USD | - | 3.77 | - | - | |
Galaxy Digital | KYG370921069 | 3.20 | 17.980 | +8.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Intl Equity Corp A | 124.78M | -0.38 | 6.27 | 4.25 |
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