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

Madrid

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20.742 -0.360 -1.71%

25/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.44M

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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	0.140	0.320	0.180
Shares	99.860	99.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.866	17.892
Price to Book	1.253	2.986
Price to Sales	0.961	2.248
Price to Cash Flow	5.447	12.048
Dividend Yield	2.560	2.379
5 Years Earnings Growth	10.468	10.099

Sector Allocation

Name	Net %	Category Average
Technology	21.390	14.288
Consumer Cyclical	18.690	10.425
Consumer Defensive	15.180	7.662
Healthcare	12.300	10.445
Basic Materials	9.890	6.440
Energy	7.580	3.050
Financial Services	5.770	20.001
Industrials	5.490	21.333
Communication Services	3.720	5.766

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	-	99.97	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Cambridge Canadian Dividend P	1.7B	5.85	11.14	-
Signature Global Technology Corp I	1.38B	-0.85	29.48	21.35
CI American Value	745.38M	-9.33	13.99	9.38

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