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

Madrid

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21.172 +0.040 +0.18%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.71M

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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	18.002
Price to Book	1.264	3.047
Price to Sales	0.950	2.249
Price to Cash Flow	6.365	12.998
Dividend Yield	2.411	2.327
5 Years Earnings Growth	8.577	11.936

Sector Allocation

Name	Net %	Category Average
Technology	19.020	14.747
Consumer Cyclical	18.520	10.125
Consumer Defensive	15.490	8.191
Basic Materials	11.500	6.882
Financial Services	9.720	18.952
Healthcare	8.880	11.754
Energy	7.370	3.539
Industrials	6.080	20.449
Communication Services	3.400	4.871

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	1.8B	22.50	11.40	-
Signature Global Technology Corp I	1.42B	53.65	8.46	22.84
CI American Value	836.76M	32.94	11.91	11.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Black Creek In.	21.172	+0.040	+0.18%