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Cmi Global Network Fund - Cmi Us Equity Index Tracking Sub-fund Dc2 (0P00000M49)

Luxembourg

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196.282 +0.733 +0.37%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0028048089

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.16M

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0P00000M49 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMI Global Network Fund - CMI US Equity Index Trac (0P00000M49) 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	0.210	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	21.787
Price to Book	4.410	4.146
Price to Sales	3.049	2.897
Price to Cash Flow	15.206	14.431
Dividend Yield	1.369	1.510
5 Years Earnings Growth	9.413	10.265

Sector Allocation

Name	Net %	Category Average
Technology	34.220	30.856
Financial Services	14.060	14.873
Consumer Cyclical	10.830	10.555
Communication Services	10.160	9.182
Healthcare	9.580	11.259
Industrials	7.130	8.971
Consumer Defensive	4.720	5.260
Energy	3.050	3.286
Utilities	2.340	2.576
Real Estate	2.120	2.207
Basic Materials	1.780	2.624

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	506.69	-0.58%
NVIDIA	US67066G1040	6.73	174.18	-3.32%
Apple	US0378331005	5.75	232.14	-0.18%
Amazon.com	US0231351067	3.97	229.00	-1.12%
Meta Platforms	US30303M1027	2.95	738.70	-1.65%
Broadcom	US11135F1012	2.29	297.39	-3.65%
Alphabet A	US02079K3059	1.92	212.91	+0.60%
Berkshire Hathaway B	US0846707026	1.67	502.98	+0.62%
Tesla	US88160R1014	1.59	333.87	-3.50%
Alphabet C	US02079K1079	1.57	213.53	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.66B	10.46	14.56	-
Eleva Euro Slct Class A1 USD H Acc	7.66B	10.07	13.97	8.58
Foord S Foord Intl Fund B	1.34B	19.43	5.20	4.52
Foord S Foord Intl Fund X	1.34B	20.11	6.25	5.53
Larrain Vial Asset Management S Sma	626.65M	24.09	6.48	4.29

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