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Cmi Global Network Fund - Cmig Access 70% Flexible Sub-fund Dc7 (0P0000NAB1)

Luxembourg

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6.116 +0.005 +0.08%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0409944161

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4M

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0P0000NAB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CMI Global Network Fund - CMIG Access 70% Flexible (0P0000NAB1) fund. Our CMI Global Network Fund - CMIG Access 70% Flexible 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	82.190	82.790	0.600
Shares	16.990	16.990	0.000
Bonds	0.820	0.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.653	15.314
Price to Book	1.913	2.092
Price to Sales	1.501	1.521
Price to Cash Flow	9.433	8.917
Dividend Yield	3.824	2.851
5 Years Earnings Growth	8.544	10.161

Sector Allocation

Name	Net %	Category Average
Financial Services	23.230	17.133
Industrials	17.860	15.627
Technology	16.560	17.157
Consumer Cyclical	12.560	10.669
Consumer Defensive	7.050	7.530
Healthcare	5.990	11.667
Communication Services	4.640	6.509
Utilities	4.160	4.122
Basic Materials	4.010	7.782
Energy	3.940	4.745

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0.5%	FR0012517027	20.47	-	-
France (Republic Of)	FR0128838432	17.70	-	-
France (Republic Of)	FR0128379502	14.98	-	-
France (Republic Of)	FR0128838416	14.97	-	-
France (Republic Of)	FR0128838457	6.39	-	-
France (Republic Of)	FR0128838424	2.04	-	-
SAP	DE0007164600	1.23	270.950	-0.13%
ASML Holding	NL0010273215	1.09	659.00	+1.01%
Siemens AG	DE0007236101	0.72	219.25	+0.55%
Germany 3.1 18-Sep-2025	DE000BU22023	0.69	100.335	+0.10%

Top Equity Funds by Insight Investment Mgmt (Global) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.11B	1.51	8.60	7.15
Eleva Euro Slct Class I EUR Acc	7.11B	1.52	8.63	7.26
Eleva Euro Slct Class A1 EUR Acc	7.11B	1.30	8.05	6.64
Eleva Euro Slct Class A2 EUR Acc	7.11B	1.14	7.59	-
Bankinter Intl Fund S Flexible Mult	883.24M	-0.85	1.96	4.55

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