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Ci Global Alpha Innovators Corporate Class I (0P0000NDBK)

Madrid

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188.341 +2.870 +1.55%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P0000NDBK Holdings

Comprehensive information about top holdings and Key Holding Information for the Signature Global Technology Corporate Class I (0P0000NDBK) fund. Our Signature Global Technology Corporate Class I 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	1.510	2.220	0.710
Shares	94.670	94.670	0.000
Other	3.820	3.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.462	32.820
Price to Book	8.279	8.500
Price to Sales	7.105	8.053
Price to Cash Flow	23.966	20.282
Dividend Yield	0.378	0.469
5 Years Earnings Growth	13.723	15.399

Sector Allocation

Name	Net %	Category Average
Technology	69.220	82.952
Communication Services	13.450	8.356
Consumer Cyclical	6.100	3.892
Healthcare	4.610	4.610
Financial Services	3.710	2.399
Industrials	2.920	2.473

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.59	172.24	-0.44%
Microsoft	US5949181045	7.63	509.54	-0.42%
Broadcom	US11135F1012	6.17	283.17	-1.15%
Alphabet C	US02079K1079	5.47	186.00	+0.70%
Taiwan Semiconductor	US8740391003	4.45	240.83	-1.94%
Meta Platforms	US30303M1027	3.95	699.33	-0.30%
Amazon.com	US0231351067	3.73	225.95	+0.92%
Shopify Inc	CA82509L1076	3.62	126.73	-0.02%
Galaxy Digital	US36317J2096	3.51	36.200	+1.15%
CI Galaxy Bitcoin ETF USD	-	3.41	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Cambridge Canadian Dividend P	1.72B	7.71	14.06	-
CI American Value	759.15M	-4.06	18.57	10.16
CI Black Creek Intl Eq Corp A CAD	124.91M	2.90	11.10	4.37

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