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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 5.920 | 0.700 |
Stocks | 94.780 | 94.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.081 | 12.408 |
Price to Book | 2.239 | 1.762 |
Price to Sales | 2.163 | 1.448 |
Price to Cash Flow | 7.867 | 7.392 |
Dividend Yield | 3.110 | 3.091 |
5 Years Earnings Growth | 10.676 | 14.516 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.760 | 24.598 |
Financial Services | 21.440 | 21.453 |
Consumer Cyclical | 17.360 | 13.221 |
Communication Services | 12.530 | 9.803 |
Consumer Defensive | 12.480 | 7.168 |
Energy | 5.040 | 4.810 |
Healthcare | 3.760 | 4.768 |
Industrials | 3.170 | 6.586 |
Basic Materials | 2.140 | 6.407 |
Real Estate | 0.310 | 2.866 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.99 | 159.53 | -0.29% | |
Samsung Electronics Co | KR7005930003 | 5.52 | 75,300 | -2.96% | |
Tencent Holdings | KYG875721634 | 4.76 | 371.00 | -2.42% | |
Alibaba | KYG017191142 | 4.67 | 76.35 | -4.02% | |
Grupo Financiero Banorte | MXP370711014 | 3.98 | 163.220 | -2.50% | |
Fomento Economico UBD | MXP320321310 | 3.39 | 196.65 | +1.43% | |
ICICI Bank | INE090A01021 | 2.94 | 1,103.10 | -2.12% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 2.88 | 15.25 | +2.90% | |
Wal Mart de Mexico | MX01WA000038 | 2.62 | 64.560 | -0.89% | |
Bank Mandiri Persero | ID1000095003 | 2.14 | 5,750 | -3.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F | 4.57B | 6.83 | 6.17 | 10.42 | ||
CI Black Creek Global Lead Corp F | 1.39B | 6.42 | 5.91 | 10.22 | ||
CI Cambridge Canad Eq Corp Cl | 1.3B | 5.37 | 8.31 | 7.15 | ||
CI Cambridge Canadian Eq Corp Cl F | 1.3B | 5.75 | 9.51 | 8.34 | ||
CI Cambridge Canad Equity Corp E | 1.3B | 5.40 | 8.42 | 7.27 |
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