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

Luxembourg

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178.478 -0.777 -0.43%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129306154

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.34M

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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

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Name	Net %	Long %	Short %
Cash	0.050	1.460	1.410
Shares	99.950	99.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.088	20.319
Price to Book	4.105	3.908
Price to Sales	2.811	2.701
Price to Cash Flow	14.226	13.766
Dividend Yield	1.458	1.577
5 Years Earnings Growth	10.305	10.591

Sector Allocation

Name	Net %	Category Average
Technology	31.360	28.967
Financial Services	14.600	15.026
Healthcare	11.350	12.514
Consumer Cyclical	10.440	10.383
Communication Services	9.570	8.840
Industrials	6.810	8.926
Consumer Defensive	5.280	5.790
Energy	3.720	3.569
Utilities	2.640	2.682
Real Estate	2.340	2.291
Basic Materials	1.900	2.720

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 642

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.81	203.92	+1.64%
Microsoft	US5949181045	5.81	470.38	+0.58%
NVIDIA	US67066G1040	5.28	141.72	+1.24%
Amazon.com	US0231351067	3.71	213.57	+2.72%
Meta Platforms	US30303M1027	2.64	697.71	+1.91%
Berkshire Hathaway B	US0846707026	2.03	493.53	+0.98%
Alphabet A	US02079K3059	1.89	173.68	+3.25%
Broadcom	US11135F1012	1.61	246.93	-5.00%
Alphabet C	US02079K1079	1.57	174.92	+3.01%
Tesla	US88160R1014	1.50	295.14	+3.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.53B	2.15	10.87	-
Eleva Euro Slct Class A1 USD H Acc	7.53B	1.96	10.30	8.24
Foord S Foord Intl Fund B	1.27B	8.02	-0.43	3.80
Foord S Foord Intl Fund X	1.27B	8.28	0.57	4.81
Larrain Vial Asset Management S Sma	604.13M	27.78	1.49	3.69

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