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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.770 | 0.070 |
Shares | 93.010 | 93.010 | 0.000 |
Other | 4.290 | 4.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.036 | 27.949 |
Price to Book | 2.645 | 5.666 |
Price to Sales | 7.232 | 5.558 |
Price to Cash Flow | 21.425 | 20.958 |
Dividend Yield | 0.418 | 0.574 |
5 Years Earnings Growth | 17.741 | 13.824 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.020 | 82.804 |
Communication Services | 10.280 | 6.733 |
Healthcare | 5.440 | 59.234 |
Consumer Cyclical | 4.870 | 5.842 |
Financial Services | 4.790 | 2.354 |
Industrials | 0.590 | 0.432 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.26 | 1,208.61 | -0.11% | |
Microsoft | US5949181045 | 5.30 | 423.85 | -0.16% | |
Alphabet C | US02079K1079 | 5.06 | 175.95 | -1.35% | |
Apple | US0378331005 | 4.93 | 196.89 | +1.24% | |
Amazon.com | US0231351067 | 4.52 | 184.30 | -0.38% | |
Taiwan Semiconductor | US8740391003 | 4.46 | 164.39 | +1.43% | |
Galaxy Digital | KYG370921069 | 4.45 | 16.250 | +0.37% | |
Broadcom | US11135F1012 | 3.98 | 1,407.04 | +0.41% | |
Marvell | US5738741041 | 3.81 | 67.99 | -0.16% | |
ServiceNow Inc | US81762P1021 | 3.59 | 698.81 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Intl Equity Corp A | 146.98M | 8.34 | 4.16 | 4.69 |
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