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

Luxembourg

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238.448 +1.490 +0.63%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 121.76M

Type: Fund

Market: Luxembourg

ISIN: LU0129306311

Asset Class: Equity

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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	1.160	1.320	0.160
Stocks	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.303	20.793
Price to Book	5.305	4.039
Price to Sales	3.206	2.779
Price to Cash Flow	15.097	14.738
Dividend Yield	1.486	1.536
5 Years Earnings Growth	10.568	11.127

Sector Allocation

Name	Net %	Category Average
Technology	34.920	29.862
Financial Services	14.240	14.554
Industrials	10.000	8.795
Communication Services	9.480	8.726
Healthcare	9.230	12.132
Consumer Cyclical	8.490	10.813
Utilities	4.950	2.693
Consumer Defensive	4.080	5.594
Basic Materials	1.810	2.736
Energy	1.450	3.520
Real Estate	1.350	2.260

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.23	236.00	-0.67%
NVIDIA	US67066G1040	7.11	120.07	-3.67%
Microsoft	US5949181045	6.28	415.06	+0.02%
Alphabet A	US02079K3059	4.16	204.02	+1.57%
Meta Platforms	US30303M1027	3.49	689.18	+0.32%
Berkshire Hathaway B	US0846707026	2.94	468.67	-0.78%
Amazon.com	US0231351067	2.55	237.68	+1.30%
Mastercard	US57636Q1040	1.96	555.43	-1.87%
Costco	US22160K1051	1.96	979.88	+0.09%
Visa A	US92826C8394	1.66	341.80	-0.36%

Top Equity Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.05B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	7.05B	13.20	7.04	-
Foord S Foord Intl Fund B	1.18B	2.28	1.18	3.50
Foord S Foord Intl Fund X	1.18B	3.22	2.19	4.50
LU0979706610	548.5M	4.16	5.64	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMI Global Networ.	238.448	+1.490	+0.63%