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

Luxembourg

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238.372 +0.350 +0.14%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129306311

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.26M

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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	0.290	6.820	6.530
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.020	20.784
Price to Book	5.206	4.036
Price to Sales	3.194	2.781
Price to Cash Flow	14.906	14.737
Dividend Yield	1.491	1.534
5 Years Earnings Growth	9.644	10.906

Sector Allocation

Name	Net %	Category Average
Technology	35.560	30.027
Financial Services	14.510	14.506
Communication Services	10.190	8.788
Consumer Cyclical	9.750	10.855
Industrials	9.320	8.737
Healthcare	8.670	12.100
Utilities	4.720	2.661
Consumer Defensive	3.640	5.562
Energy	1.370	3.504
Real Estate	1.310	2.240
Basic Materials	0.960	2.702

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.68	227.63	-2.40%
NVIDIA	US67066G1040	7.31	129.84	+0.90%
Microsoft	US5949181045	6.38	409.75	-1.46%
Alphabet A	US02079K3059	4.78	185.34	-3.27%
Meta Platforms	US30303M1027	3.74	714.52	+0.36%
Berkshire Hathaway B	US0846707026	2.90	472.74	-0.94%
Amazon.com	US0231351067	2.89	229.15	-4.05%
Visa A	US92826C8394	2.29	348.02	+0.16%
Mastercard	US57636Q1040	2.10	562.75	-0.78%
Costco	US22160K1051	1.87	1,043.81	-0.68%

Top Equity Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.17B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	7.17B	6.08	11.10	-
Foord S Foord Intl Fund X	1.18B	3.22	2.19	4.50
Foord S Foord Intl Fund B	1.18B	2.28	1.18	3.50
LU0979706610	524.67M	4.16	5.64	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMI Global Networ.	238.372	+0.350	+0.14%