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Ci International Equity Corporate Class (series A Shares) (0P0000TW6U)

Madrid

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21.942 +0.110 +0.49%

14/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 133.5M

Type: Fund

Market: Spain

Asset Class: Equity

General
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0P0000TW6U Holdings

Comprehensive information about top holdings and Key Holding Information for the CI Black Creek International Equity Corporate Clas (0P0000TW6U) 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	0.860	1.070	0.210
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.700	17.899
Price to Book	1.263	3.075
Price to Sales	0.966	2.265
Price to Cash Flow	6.521	12.910
Dividend Yield	2.194	2.330
5 Years Earnings Growth	9.803	11.741

Sector Allocation

Name	Net %	Category Average
Technology	19.680	14.875
Consumer Cyclical	19.150	10.364
Consumer Defensive	13.720	7.959
Basic Materials	11.720	6.598
Healthcare	10.550	11.356
Energy	7.770	3.438
Financial Services	7.420	19.223
Industrials	6.060	20.351
Communication Services	3.930	5.325

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI International Equity Corporate F	-	99.40	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
Cambridge Canadian Dividend P	1.74B	2.04	9.46	-
Signature Global Technology Corp I	1.5B	5.25	21.10	23.14
CI American Value	835.61M	4.44	14.76	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CI Black Creek In.	21.942	+0.110	+0.49%