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

Madrid

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20.664 +0.270 +1.32%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.06M

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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	0.850	1.070	0.220
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.712	17.708
Price to Book	1.145	3.016
Price to Sales	0.882	2.266
Price to Cash Flow	5.143	12.516
Dividend Yield	2.386	2.372
5 Years Earnings Growth	10.423	11.276

Sector Allocation

Name	Net %	Category Average
Technology	18.520	14.615
Consumer Cyclical	17.630	10.452
Consumer Defensive	13.890	7.681
Healthcare	12.550	10.867
Basic Materials	12.510	6.618
Energy	8.270	3.229
Financial Services	7.150	19.935
Industrials	5.640	20.455
Communication Services	3.820	5.625

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	-	100.14	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Cambridge Canadian Dividend P	1.66B	0.57	9.43	-
Signature Global Technology Corp I	1.25B	-11.25	21.20	21.01
CI American Value	716.57M	-12.47	11.99	9.39

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