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CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC2 (0P00001SGL)

Luxembourg

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264.963 -3.351 -1.25%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0028047438

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.96M

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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	1.800	3.260	1.460
Shares	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.788	21.622
Price to Book	5.711	4.196
Price to Sales	3.279	2.956
Price to Cash Flow	14.577	14.329
Dividend Yield	1.402	1.481
5 Years Earnings Growth	8.822	10.353

Sector Allocation

Name	Net %	Category Average
Technology	36.970	31.234
Financial Services	14.630	14.628
Communication Services	11.630	9.482
Consumer Cyclical	9.330	10.474
Industrials	8.900	8.942
Healthcare	6.980	11.083
Consumer Defensive	4.850	5.089
Utilities	3.440	2.592
Basic Materials	1.260	2.648
Energy	1.030	3.284
Real Estate	0.980	2.197

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.03	188.15	+0.04%
Apple	US0378331005	7.05	268.47	-0.48%
Microsoft	US5949181045	7.02	496.82	-0.06%
Meta Platforms	US30303M1027	4.12	621.71	+0.45%
Alphabet A	US02079K3059	4.03	278.83	-2.08%
Amazon.com	US0231351067	3.02	244.41	+0.56%
Broadcom	US11135F1012	2.70	349.43	-1.73%
Berkshire Hathaway B	US0846707026	2.46	499.06	+1.20%
JPMorgan	US46625H1005	2.34	314.21	+0.25%
Visa A	US92826C8394	2.28	336.02	-0.28%

Top Equity Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	8.04B	10.46	14.56	-
Eleva Euro Slct Class A1 USD H Acc	8.04B	10.07	13.97	8.58
Foord S Foord Intl Fund B	1.35B	23.97	6.96	5.43
Foord S Foord Intl Fund X	1.35B	24.77	8.03	6.45
Larrain Vial Asset Management S Sma	738.63M	43.49	11.49	6.61

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