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Ci International Equity Corporate Class (series A Shares) (0P0000UB6N)

Madrid

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14.906 -0.030 -0.18%

31/01 - Closed. Currency in USD

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.09M

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0P0000UB6N Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Black Creek International Equity Corporate Clas (0P0000UB6N) fund. Our CI Black Creek International Equity Corporate Clas 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	0.440	0.590	0.150
Stocks	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.404	17.764
Price to Book	1.264	3.049
Price to Sales	0.950	2.243
Price to Cash Flow	6.365	12.838
Dividend Yield	2.411	2.348
5 Years Earnings Growth	8.577	11.835

Sector Allocation

Name	Net %	Category Average
Technology	19.020	14.758
Consumer Cyclical	18.520	10.317
Consumer Defensive	15.490	8.136
Basic Materials	11.500	6.750
Financial Services	9.720	19.023
Healthcare	8.880	11.480
Energy	7.370	3.478
Industrials	6.080	20.287
Communication Services	3.400	5.257

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI International Equity Corporate F	-	99.98	-	-
	CI Black Creek International Equity Fund	-	0.00	-	-

Top Equity Funds by CI Investments Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Signature Global Technology Corp A		1.52B	54.64	10.11	20.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Black Creek In.	14.906	-0.030	-0.18%