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

Luxembourg

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6.139 +0.010 +0.16%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0409944161

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.32M

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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	71.750	72.080	0.330
Shares	28.120	28.140	0.020
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.520	15.869
Price to Book	2.052	2.162
Price to Sales	1.537	1.536
Price to Cash Flow	10.152	9.160
Dividend Yield	3.374	2.771
5 Years Earnings Growth	8.391	10.321

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	17.015
Industrials	20.780	16.210
Technology	16.180	17.545
Consumer Cyclical	11.070	10.582
Consumer Defensive	6.300	7.182
Healthcare	5.420	11.338
Communication Services	4.760	6.533
Utilities	4.020	4.135
Energy	4.020	4.549
Basic Materials	3.470	7.778

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128983907	19.58	-	-
OAT FRGOVT 6 25-Oct-2025	FR0000571150	18.41	100.680	-0.02%
France (Republic Of)	FR0129132637	15.38	-	-
France (Republic Of)	FR0128983915	4.90	-	-
France (Republic Of)	FR0128983931	4.90	-	-
France (Republic Of)	FR0128690718	1.68	-	-
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	1.47	142.60	+0.38%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	1.47	60.55	+0.43%
BNP Paribas Easy EURO STOXX 50 C	FR0012739431	1.47	17.52	+0.34%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	1.47	4,967.0	+0.79%

Top Equity Funds by Insight Investment Mgmt (Global) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.68B	9.12	12.23	7.41
Eleva Euro Slct Class I EUR Acc	7.68B	9.13	12.27	7.51
Eleva Euro Slct Class A1 EUR Acc	7.68B	8.74	11.66	6.90
Eleva Euro Slct Class A2 EUR Acc	7.68B	8.42	11.19	6.39
Bankinter Intl Fund S Flexible Mult	914.25M	4.58	3.94	5.99

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