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

Luxembourg

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248.772 -0.131 -0.05%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0129306311

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.76M

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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	0.900	1.490	0.590
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.585	21.463
Price to Book	5.098	4.095
Price to Sales	2.972	2.848
Price to Cash Flow	13.939	14.171
Dividend Yield	1.556	1.534
5 Years Earnings Growth	8.755	10.123

Sector Allocation

Name	Net %	Category Average
Technology	33.940	30.168
Financial Services	15.950	14.894
Consumer Cyclical	11.010	10.573
Communication Services	10.030	9.166
Industrials	8.840	9.061
Healthcare	8.080	11.571
Utilities	4.200	2.631
Consumer Defensive	3.760	5.426
Energy	2.060	3.332
Real Estate	1.320	2.228
Basic Materials	0.830	2.642

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.21	204.36	+0.98%
NVIDIA	US67066G1040	6.89	178.79	+2.92%
Microsoft	US5949181045	6.71	536.81	+2.42%
Alphabet A	US02079K3059	4.25	193.83	+2.49%
Meta Platforms	US30303M1027	3.89	772.10	+2.95%
Berkshire Hathaway B	US0846707026	2.76	458.66	-3.00%
Amazon.com	US0231351067	2.69	212.77	-0.92%
Visa A	US92826C8394	2.37	342.20	+0.84%
Mastercard	US57636Q1040	2.07	566.89	+1.25%
JPMorgan	US46625H1005	1.91	292.48	+1.07%

Top Equity Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.56B	2.15	10.87	-
Eleva Euro Slct Class A1 USD H Acc	7.56B	1.96	10.30	8.24
Foord S Foord Intl Fund B	1.31B	8.02	-0.43	3.80
Foord S Foord Intl Fund X	1.31B	8.28	0.57	4.81
Larrain Vial Asset Management S Sma	562.36M	34.58	11.18	4.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMI Global Networ.	248.772	-0.131	-0.05%