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Ci International Equity Corporate Class (series A Shares) (0P0000TW6U)

Madrid

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21.408 -0.080 -0.36%

29/01 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.88M

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0P0000TW6U Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Black Creek International Equity Corporate Clas (0P0000TW6U) fund. Our CI Black Creek International Equity Corporate Clas 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	0.440	0.590	0.150
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.404	17.785
Price to Book	1.264	3.054
Price to Sales	0.950	2.247
Price to Cash Flow	6.365	12.852
Dividend Yield	2.411	2.344
5 Years Earnings Growth	8.577	11.843

Sector Allocation

Name	Net %	Category Average
Technology	19.020	14.774
Consumer Cyclical	18.520	10.326
Consumer Defensive	15.490	8.137
Basic Materials	11.500	6.749
Financial Services	9.720	18.998
Healthcare	8.880	11.507
Energy	7.370	3.482
Industrials	6.080	20.279
Communication Services	3.400	5.237

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI International Equity Corporate F	-	99.98	-	-
	CI Black Creek International Equity Fund	-	0.00	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Cambridge Canadian Dividend P	1.78B	20.38	8.58	-
Signature Global Technology Corp I	1.51B	58.32	12.73	23.32
CI American Value	860.94M	33.28	10.37	11.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Black Creek In.	21.408	-0.080	-0.36%