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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.740 | 0.080 |
Stocks | 91.520 | 91.520 | 0.000 |
Other | 3.820 | 3.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.704 | 28.133 |
Price to Book | 5.016 | 6.067 |
Price to Sales | 7.147 | 5.610 |
Price to Cash Flow | 21.938 | 21.262 |
Dividend Yield | 0.456 | 0.573 |
5 Years Earnings Growth | 16.706 | 13.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.340 | 82.878 |
Communication Services | 10.650 | 6.583 |
Healthcare | 5.560 | 59.359 |
Consumer Cyclical | 5.250 | 5.919 |
Financial Services | 4.490 | 2.317 |
Industrials | 0.710 | 0.425 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.78 | 898.85 | +1.28% | |
Microsoft | US5949181045 | 5.29 | 414.26 | +0.47% | |
Alphabet C | US02079K1079 | 5.10 | 169.16 | -1.41% | |
Amazon.com | US0231351067 | 4.78 | 187.47 | -1.07% | |
Apple | US0378331005 | 4.65 | 182.37 | -1.06% | |
Taiwan Semiconductor | US8740391003 | 4.32 | 150.16 | +5.16% | |
Broadcom | US11135F1012 | 4.15 | 1,331.26 | +1.96% | |
Galaxy Digital | KYG370921069 | 4.08 | 12.770 | -4.49% | |
ServiceNow Inc | US81762P1021 | 4.03 | 730.16 | +1.00% | |
Marvell | US5738741041 | 3.89 | 68.19 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Intl Equity Corp A | 147.18M | 5.25 | 4.17 | 4.54 |
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