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

Madrid

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20.967 -0.242 -1.14%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.61M

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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	1.960	1.980	0.020
Shares	98.040	98.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.796	17.712
Price to Book	1.090	3.011
Price to Sales	0.873	2.263
Price to Cash Flow	5.233	12.481
Dividend Yield	2.339	2.364
5 Years Earnings Growth	10.687	11.179

Sector Allocation

Name	Net %	Category Average
Technology	19.180	14.654
Consumer Cyclical	17.660	10.469
Consumer Defensive	14.580	7.621
Healthcare	11.620	10.848
Basic Materials	10.270	6.598
Energy	9.000	3.167
Financial Services	7.610	19.886
Industrials	5.580	20.534
Communication Services	4.510	5.648

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	-	99.77	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Cambridge Canadian Dividend P	1.69B	0.57	9.43	-
Signature Global Technology Corp I	1.31B	-11.25	21.20	21.01
CI American Value	724.71M	-12.47	11.99	9.39

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