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Cm-am Alizés Tempéré Rc (0P00000F16)

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968.860 -0.430    -0.04%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  CM-CIC Asset Management
ISIN:  FR0010359323 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 367.01M
Avenir Alizés C 968.860 -0.430 -0.04%

0P00000F16 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Avenir Alizés C (0P00000F16) fund. Our Avenir Alizés C 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 1.120 5.000 3.880
Shares 22.010 22.010 0.000
Bonds 72.470 73.370 0.900
Convertible 4.330 4.330 0.000
Preferred 0.010 0.010 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.438 15.268
Price to Book 1.715 2.186
Price to Sales 1.347 1.526
Price to Cash Flow 9.620 9.480
Dividend Yield 3.941 2.985
5 Years Earnings Growth 11.295 10.523

Sector Allocation

Name  Net % Category Average
Financial Services 24.640 16.989
Technology 18.690 17.207
Industrials 15.330 14.961
Consumer Cyclical 13.880 10.715
Healthcare 7.820 12.430
Consumer Defensive 5.800 7.429
Communication Services 3.930 6.272
Basic Materials 3.350 6.076
Utilities 3.300 4.704
Energy 2.850 4.665
Real Estate 0.410 3.028

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Oat Tf 0,75% Mg28 Eur FR0013286192 3.84 94.67 +0.52%
  Bund Tf 0,5% Fb28 Eur DE0001102440 3.63 95.61 +0.20%
Germany (Federal Republic Of) 0.25% DE0001102465 3.54 - -
  Bund Tf 0,5% Ag27 Eur DE0001102424 3.12 96.38 +0.25%
  Spain 1.45 30-Apr-2029 ES0000012E51 2.61 95.740 +0.19%
  Austria Tf 0,75% Fb28 Eur AT0000A1ZGE4 2.07 95.30 0.00%
  Belgium Tf 0,8% Gn28 Eur BE0000345547 2.06 94.78 0.00%
  Italy .45 15-Feb-2029 IT0005467482 1.97 91.180 +0.31%
  Btp Tf 2,05% Ag27 Eur IT0005274805 1.96 99.03 +0.20%
  Obligaciones Tf 1,4% Ap28 Eur ES0000012B39 1.84 96.91 +0.29%

Top Equity Funds by Crédit Mutuel Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  CM CIC Europe Growth C 2.06B -1.72 -4.52 6.13
  Flexigestion Patrimoine 773.28M 6.18 -0.69 1.78
  CM CIC Equilibre International C 663.41M 7.92 -0.61 3.58
  CM CIC Equilibre International D 663.41M 7.92 -0.61 3.58
  CM CIC Dynamique International C 580.1M 11.22 0.74 5.19
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