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Cmi Global Network Fund - Cmi Us Enhanced Equity Sub-fund Dc1 (0P00000M3U)

Luxembourg

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262.981 -0.965 -0.37%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129306311

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.11M

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0P00000M3U Holdings

Comprehensive information about top holdings and Key Holding Information for the CMI Global Network Fund - CMI US Enhanced Equity S (0P00000M3U) 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	21.927
Price to Book	5.711	4.163
Price to Sales	3.279	2.927
Price to Cash Flow	14.577	14.203
Dividend Yield	1.402	1.493
5 Years Earnings Growth	8.822	10.467

Sector Allocation

Name	Net %	Category Average
Technology	36.970	30.868
Financial Services	14.630	14.786
Communication Services	11.630	9.348
Consumer Cyclical	9.330	10.562
Industrials	8.900	8.962
Healthcare	6.980	11.154
Consumer Defensive	4.850	5.153
Utilities	3.440	2.572
Basic Materials	1.260	2.736
Energy	1.030	3.304
Real Estate	0.980	2.212

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	183.16	-4.89%
Apple	US0378331005	7.05	245.27	-3.45%
Microsoft	US5949181045	7.02	510.96	-2.19%
Meta Platforms	US30303M1027	4.12	705.30	-3.85%
Alphabet A	US02079K3059	4.03	236.57	-2.05%
Amazon.com	US0231351067	3.02	216.37	-4.99%
Broadcom	US11135F1012	2.70	324.63	-5.91%
Berkshire Hathaway B	US0846707026	2.46	489.13	-1.53%
JPMorgan	US46625H1005	2.34	300.89	-1.52%
Visa A	US92826C8394	2.28	343.65	-0.98%

Top Equity Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.97B	10.46	14.56	-
Eleva Euro Slct Class A1 USD H Acc	7.97B	10.07	13.97	8.58
Foord S Foord Intl Fund B	1.4B	23.97	6.96	5.43
Foord S Foord Intl Fund X	1.4B	24.77	8.03	6.45
LU1171460220	619.38M	87.87	23.06	-

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