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Ci International Equity Corporate Class (series A Shares) (0P0000UB6N)

Madrid

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15.489 +0.061 +0.40%

18/07 - Closed. Currency in USD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.23M

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0P0000UB6N Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Black Creek International Equity Corporate Clas (0P0000UB6N) 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	1.120	1.120	0.000
Shares	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.889	18.051
Price to Book	1.056	2.993
Price to Sales	0.877	2.268
Price to Cash Flow	5.203	12.113
Dividend Yield	2.511	2.404
5 Years Earnings Growth	8.654	10.125

Sector Allocation

Name	Net %	Category Average
Technology	20.540	14.435
Consumer Cyclical	19.830	10.103
Consumer Defensive	15.810	7.481
Healthcare	13.140	10.393
Basic Materials	9.410	6.322
Energy	7.450	3.031
Industrials	6.170	21.563
Financial Services	4.200	20.281
Communication Services	3.440	5.767

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	-	99.90	-	-

Top Equity Funds by CI Investments Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Signature Global Technology Corp A		1.47B	5.99	35.99	19.60

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