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

Madrid

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21.648 +0.095 +0.44%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Spain

Issuer: CI Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.83M

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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	12.730	12.730	0.000
Shares	87.270	87.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.359	18.695
Price to Book	1.475	3.038
Price to Sales	0.854	2.323
Price to Cash Flow	6.988	12.267
Dividend Yield	2.635	2.386
5 Years Earnings Growth	8.566	9.885

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.470	9.332
Technology	18.120	15.393
Consumer Defensive	15.680	7.193
Healthcare	14.230	10.239
Basic Materials	8.660	5.966
Energy	7.860	3.031
Industrials	7.780	22.109
Financial Services	4.100	19.969
Communication Services	3.080	6.514

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI International Equity Corporate F	-	99.85	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Cambridge Canadian Dividend P	1.78B	10.81	13.98	-
Signature Global Technology Corp I	1.62B	12.57	37.50	23.40
CI American Value	811.45M	1.72	18.31	10.82

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