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

Luxembourg

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235.087 -0.400 -0.17%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 133.85M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

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	1.040	1.040	0.000
Stocks	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.451	20.408
Price to Book	5.097	3.903
Price to Sales	2.469	2.638
Price to Cash Flow	14.244	14.246
Dividend Yield	1.671	1.571
5 Years Earnings Growth	12.709	12.108

Sector Allocation

Name	Net %	Category Average
Technology	33.110	28.439
Financial Services	12.600	16.666
Healthcare	11.250	12.908
Communication Services	11.210	8.145
Industrials	10.660	8.577
Consumer Cyclical	7.920	10.055
Consumer Defensive	5.910	5.664
Basic Materials	2.510	2.821
Energy	2.250	3.450
Utilities	1.560	2.376
Real Estate	1.030	2.404

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.98	228.22	+1.38%
NVIDIA	US67066G1040	6.94	146.76	+0.33%
Microsoft	US5949181045	6.92	426.89	+0.40%
Alphabet A	US02079K3059	5.50	175.58	-1.84%
Meta Platforms	US30303M1027	3.75	577.16	-0.49%
Berkshire Hathaway B	US0846707026	2.71	467.70	-0.09%
Amazon.com	US0231351067	2.59	211.48	-1.22%
Costco	US22160K1051	2.03	923.89	-1.05%
Home Depot	US4370761029	1.84	405.72	-1.09%
Merck&Co	US58933Y1055	1.78	98.36	-0.14%

Top Equity Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	6.05B	12.43	8.38	-
Eleva Euro Slct Class A1 USD H Acc	6.05B	11.92	7.82	-
Foord S Foord Intl Fund B	1.22B	6.48	1.65	3.97
Foord S Foord Intl Fund X	1.22B	7.36	2.67	4.98
LU0979706610	568.61M	8.50	7.56	11.00

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