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Ci U.s. Stock Selection Class A (0P000071KT)

Madrid

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59.729 -0.448 -0.74%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 787.08M

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0P000071KT Holdings

Comprehensive information about top holdings and Key Holding Information for the CI American Value (0P000071KT) fund. Our CI American Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.050	5.050	0.000
Shares	94.950	94.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.099	22.116
Price to Book	6.405	4.390
Price to Sales	5.199	2.804
Price to Cash Flow	19.174	14.005
Dividend Yield	0.982	1.489
5 Years Earnings Growth	10.169	10.405

Sector Allocation

Name	Net %	Category Average
Technology	46.120	26.744
Healthcare	22.950	12.725
Communication Services	11.730	9.361
Financial Services	11.670	17.545
Consumer Cyclical	7.530	10.832

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	11.02	174.18	-3.32%
Microsoft	US5949181045	9.86	506.69	-0.58%
Alphabet C	US02079K1079	5.55	213.53	+0.55%
Amazon.com	US0231351067	5.40	229.00	-1.12%
Meta Platforms	US30303M1027	4.34	738.70	-1.65%
Broadcom	US11135F1012	4.04	297.39	-3.65%
Apple	US0378331005	3.88	232.14	-0.18%
Mastercard	US57636Q1040	3.64	595.29	+0.81%
Thermo Fisher Scientific	US8835561023	3.36	492.72	+0.61%
Merck&Co	US58933Y1055	2.77	84.12	+1.09%

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Cambridge Canadian Dividend P	1.73B	9.32	12.73	-
Signature Global Technology Corp I	1.49B	14.70	37.06	22.67
CI Black Creek Intl Eq Corp A CAD	125.23M	1.55	10.13	3.81

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Recent Quotes

Name	Price	Chg.	Chg. %
CI American Value	59.729	-0.448	-0.74%
BlackRock Global .	5.790	+0.080	+1.40%
PSG Wealth Creato.	66.841	+0.047	+0.07%
CSHG VALÊNCIA FUN.	2.692	+0.011	+0.43%
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