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Cmi Global Network Fund - Cmig Focus Euro Bond Sub-fund Dc3 (0P0000UU9G)

Luxembourg

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42.380 +0.060 +0.15%

28/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0706535837

Asset Class: Bond

Morningstar Rating:
Total Assets: 414.61M

General
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0P0000UU9G Holdings

Comprehensive information about top holdings and Key Holding Information for the CMI Global Network Fund - CMIG Focus Euro Bond Sub (0P0000UU9G) fund. Our CMI Global Network Fund - CMIG Focus Euro Bond Sub portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.580	11.960	10.380
Stocks	2.830	4.560	1.730
Bonds	95.060	95.620	0.560
Convertible	0.530	0.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.154	17.291
Price to Book	3.458	1.834
Price to Sales	1.779	2.237
Price to Cash Flow	11.580	112.432
Dividend Yield	2.175	3.938
5 Years Earnings Growth	9.811	10.952

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.000	35.806
Healthcare	19.840	9.903
Technology	13.970	11.694
Consumer Cyclical	13.220	18.270
Communication Services	12.250	5.967
Industrials	9.080	15.430
Financial Services	7.510	84.431
Utilities	3.470	4.065
Basic Materials	0.280	5.415
Real Estate	-0.610	23.012

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Nordea 1 - GBP Diversified Return BD GBP	LU0987091344	5.20	-	-
France 0 25-Nov-2030	FR0013516549	3.07	83.050	-0.18%
Oat Tf 1,25% Mg36 Eur	FR0013154044	2.27	81.38	-0.10%
Germany 1.3 15-Oct-2027	DE0001141869	2.13	95.530	+0.02%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	1.99	92.54	+0.06%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.88	91.90	-0.05%
Germany 0 15-Aug-2029	DE0001102473	1.66	87.690	0.00%
France 0 25-Nov-2031	FR0014002WK3	1.65	80.510	0.00%
Bund Tf 2,50% Ag46 Eur	DE0001102341	1.54	96.53	+0.03%
France 0 25-Feb-2027	FR0014003513	1.54	92.190	+0.02%

Top Bond Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	695.25M	1.55	2.54	1.76
LU0117369479	695.25M	1.34	1.97	1.18
LU2080689206	140.92M	0.99	2.78	-
LU2080688141	140.92M	2.50	3.79	-
LU2080691798	140.92M	2.40	3.48	-

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