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

Luxembourg

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212.951 +1.356 +0.64%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0028047438

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.72M

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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	1.190	3.220	2.030
Shares	98.800	98.810	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.546	20.543
Price to Book	5.164	3.970
Price to Sales	3.251	2.745
Price to Cash Flow	12.579	14.167
Dividend Yield	1.374	1.561
5 Years Earnings Growth	10.478	10.859

Sector Allocation

Name	Net %	Category Average
Technology	34.000	28.858
Financial Services	16.500	15.053
Communication Services	10.350	8.755
Consumer Cyclical	9.940	10.545
Industrials	9.070	8.738
Healthcare	8.530	12.660
Utilities	4.890	2.648
Consumer Defensive	3.810	5.780
Energy	1.360	3.605
Real Estate	1.230	2.294
Basic Materials	0.330	2.731

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.31	209.28	+0.44%
NVIDIA	US67066G1040	6.34	111.01	+4.30%
Microsoft	US5949181045	5.99	391.85	+1.17%
Alphabet A	US02079K3059	4.58	161.96	+1.68%
Meta Platforms	US30303M1027	3.96	547.27	+2.65%
Berkshire Hathaway B	US0846707026	3.09	530.96	-0.13%
Amazon.com	US0231351067	2.72	188.99	+1.31%
Visa A	US92826C8394	2.50	335.17	-0.16%
Mastercard	US57636Q1040	2.16	533.48	-0.37%
Costco	US22160K1051	2.02	977.16	+0.17%

Top Equity Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	6.92B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	6.92B	6.08	11.10	-
Foord S Foord Intl Fund B	1.2B	8.02	-0.43	3.80
Foord S Foord Intl Fund X	1.2B	8.28	0.57	4.81
Larrain Vial Asset Management S Sma	583.82M	14.13	-2.94	2.59

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