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Cmi Global Network Fund - Cmi Us Enhanced Equity Sub-fund Dc2 (0P00001SGL)

Luxembourg

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238.491 -0.681 -0.28%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0028047438

Asset Class: Equity

Morningstar Rating:
Total Assets: 122M

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0P00001SGL Holdings

Comprehensive information about top holdings and Key Holding Information for the CMI Global Network Fund - CMI US Enhanced Equity S (0P00001SGL) fund. Our CMI Global Network Fund - CMI US Enhanced Equity S 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	5.260	6.550	1.290
Shares	94.730	94.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.153	20.527
Price to Book	4.938	3.937
Price to Sales	2.931	2.725
Price to Cash Flow	11.537	13.822
Dividend Yield	1.471	1.570
5 Years Earnings Growth	9.875	10.424

Sector Allocation

Name	Net %	Category Average
Technology	33.610	29.192
Financial Services	16.650	14.985
Consumer Cyclical	10.210	10.444
Communication Services	9.980	8.915
Industrials	8.990	8.978
Healthcare	8.750	12.289
Utilities	4.850	2.636
Consumer Defensive	3.650	5.747
Energy	1.710	3.527
Real Estate	1.270	2.267
Basic Materials	0.330	2.718

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.82	201.00	+2.25%
Microsoft	US5949181045	5.68	477.40	-0.59%
NVIDIA	US67066G1040	5.52	143.85	-1.12%
Alphabet A	US02079K3059	4.21	166.64	-3.85%
Meta Platforms	US30303M1027	3.45	682.35	-1.93%
Berkshire Hathaway B	US0846707026	3.11	484.85	-0.06%
Amazon.com	US0231351067	2.44	209.69	-1.33%
Visa A	US92826C8394	2.39	338.57	-0.53%
Mastercard	US57636Q1040	2.06	532.97	-1.07%
Costco	US22160K1051	1.82	980.29	+0.55%

Top Equity Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.27B	2.15	10.87	-
Eleva Euro Slct Class A1 USD H Acc	7.27B	1.96	10.30	8.24
Foord S Foord Intl Fund B	1.28B	8.02	-0.43	3.80
Foord S Foord Intl Fund X	1.28B	8.28	0.57	4.81
Larrain Vial Asset Management S Sma	596.35M	25.91	0.99	3.54

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