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

Luxembourg

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247.013 +0.146 +0.06%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0028047438

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.01M

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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	0.900	1.490	0.590
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.585	21.143
Price to Book	5.098	4.029
Price to Sales	2.972	2.809
Price to Cash Flow	13.939	13.988
Dividend Yield	1.556	1.556
5 Years Earnings Growth	8.755	10.074

Sector Allocation

Name	Net %	Category Average
Technology	33.940	29.812
Financial Services	15.950	14.911
Consumer Cyclical	11.010	10.539
Communication Services	10.030	9.110
Industrials	8.840	9.125
Healthcare	8.080	11.665
Utilities	4.200	2.647
Consumer Defensive	3.760	5.624
Energy	2.060	3.365
Real Estate	1.320	2.239
Basic Materials	0.830	2.667

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.21	210.02	-0.07%
NVIDIA	US67066G1040	6.89	173.00	+0.95%
Microsoft	US5949181045	6.71	511.70	+1.20%
Alphabet A	US02079K3059	4.25	183.58	+0.33%
Meta Platforms	US30303M1027	3.89	701.41	-0.21%
Berkshire Hathaway B	US0846707026	2.76	473.40	+0.44%
Amazon.com	US0231351067	2.69	223.88	+0.31%
Visa A	US92826C8394	2.37	349.81	-0.03%
Mastercard	US57636Q1040	2.07	555.61	+0.02%
JPMorgan	US46625H1005	1.91	289.90	+1.43%

Top Equity Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.35B	2.15	10.87	-
Eleva Euro Slct Class A1 USD H Acc	7.35B	1.96	10.30	8.24
Foord S Foord Intl Fund B	1.3B	8.02	-0.43	3.80
Foord S Foord Intl Fund X	1.3B	8.28	0.57	4.81
Larrain Vial Asset Management S Sma	517.59M	25.91	0.99	3.54

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