Breaking News

Cmi Global Network Fund - Cmi Us Equity Index Tracking Sub-fund Dc1 (0P000022YC)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

200.279 -2.383 -1.18%

14/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129306154

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.87M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P000022YC Holdings

Comprehensive information about top holdings and Key Holding Information for the CMI Global Network Fund - CMI US Equity Index Trac (0P000022YC) fund. Our CMI Global Network Fund - CMI US Equity Index Trac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	0.210	1.730	1.520
Shares	99.790	99.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.468	21.927
Price to Book	4.410	4.163
Price to Sales	3.049	2.927
Price to Cash Flow	15.206	14.203
Dividend Yield	1.369	1.493
5 Years Earnings Growth	9.413	10.467

Sector Allocation

Name	Net %	Category Average
Technology	34.220	30.868
Financial Services	14.060	14.786
Consumer Cyclical	10.830	10.562
Communication Services	10.160	9.348
Healthcare	9.580	11.154
Industrials	7.130	8.962
Consumer Defensive	4.720	5.153
Energy	3.050	3.304
Utilities	2.340	2.572
Real Estate	2.120	2.212
Basic Materials	1.780	2.736

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 640

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.85	513.89	+0.06%
NVIDIA	US67066G1040	6.73	180.28	+0.14%
Apple	US0378331005	5.75	250.02	+0.91%
Amazon.com	US0231351067	3.97	215.14	-0.58%
Meta Platforms	US30303M1027	2.95	717.60	+1.26%
Broadcom	US11135F1012	2.29	353.00	+2.58%
Alphabet A	US02079K3059	1.92	250.26	+1.96%
Berkshire Hathaway B	US0846707026	1.67	494.25	-0.35%
Tesla	US88160R1014	1.59	433.88	+1.08%
Alphabet C	US02079K1079	1.57	250.96	+1.94%

Top Equity Funds by BlackRock Inv Management (UK) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.87B	10.46	14.56	-
Eleva Euro Slct Class A1 USD H Acc	7.87B	10.07	13.97	8.58
Foord S Foord Intl Fund X	1.38B	24.77	8.03	6.45
Foord S Foord Intl Fund B	1.38B	23.97	6.96	5.43
LU1171460220	611.89M	87.87	23.06	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P000022YC Comments

Write your thoughts about Cmi Global Network Fund - Cmi Us Equity Index Tracking Sub-fund Dc1

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,393.45	+3.80	+0.07%
NSE All Share	147,742.20	+31.24	+0.02%
US 30	46,317.6	+47.1	+0.10%
US 500	6,677.6	+33.3	+0.50%
FTSE 100	9,424.75	-28.02	-0.30%
DAX	24,210.98	-25.96	-0.11%
South Africa Top 40	104,261.68	+798.37	+0.77%

Brent Oil	62.18	-0.21	-0.34%
Crude Oil WTI	58.55	-0.15	-0.26%
Gold	4,223.09	+59.69	+1.43%
Silver	52.395	+1.773	+3.50%
Copper	4.9855	-0.0375	-0.75%
London Cocoa	4,091.00	-115.00	-2.73%
London Wheat	164.65	-1.90	-1.14%

Nigeria 10Y	15.712	0.000	0.00%
Nigeria 2Y	16.026	-0.001	-0.01%
U.K. 10Y	4.5500	0.0000	0.00%
Germany 10Y	2.5733	+0.0153	+0.60%
U.S. 10Y	4.045	+0.020	+0.50%
U.S. 5Y	3.625	+0.023	+0.64%
U.S. 2Y	3.501	+0.022	+0.63%

Fidelitybk	20.150	+0.050	+0.25%
Zenith Bank	68.10	+0.10	+0.15%
UBA	42.40	+0.10	+0.24%
First HoldCo	31.25	0.00	0.00%
Guaranty Trust Holding	93.40	-0.60	-0.64%
Sterling Bank	7.700	0.000	0.00%
Dangote Cement	585.60	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
CMI Global Networ.	200.279	-2.383	-1.18%
Leonteq Securitie.	963.030	0.000	0.00%
Nifty IT	35,401.80	+186.95	+0.53%
Mercer Global Hig.	158.530	+0.160	+0.10%
iShares Edge MSCI.	6.94	+0.02	+0.29%
CB ZT ArcelorMitt.	0.003	0.000	0.00%
SEB Strategy Bala.	164.704	+0.130	+0.08%
EDM Renta Variabl.	24.85	-0.20	-0.82%