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Cm-am Alizés Tempéré Rc (0P00000F16)

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1,001.990 +0.580    +0.06%
20/05 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  CM-CIC Asset Management
ISIN:  FR0010359323 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 376.4M
Avenir Alizés C 1,001.990 +0.580 +0.06%

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 %
Shares 19.210 19.210 0.000
Bonds 81.320 81.570 0.250
Convertible 2.990 2.990 0.000
Preferred 0.010 0.010 0.000
Other 0.320 0.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.235 15.826
Price to Book 1.762 2.214
Price to Sales 1.379 1.562
Price to Cash Flow 9.844 9.452
Dividend Yield 3.779 2.966
5 Years Earnings Growth 10.543 10.034

Sector Allocation

Name  Net % Category Average
Financial Services 28.540 18.182
Industrials 19.350 15.360
Technology 16.740 16.488
Consumer Cyclical 12.710 10.673
Communication Services 5.740 6.402
Consumer Defensive 5.140 7.145
Healthcare 4.740 11.778
Basic Materials 3.300 5.995
Energy 2.520 4.352
Utilities 0.940 4.645
Real Estate 0.290 3.108

Region Allocation

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

Top Holdings

Number of long holdings: 227

Number of short holdings: 10

Name ISIN Weight % Last Change %
  DEGOVT .25 15-Feb-2029 DE0001102465 8.33 93.80 +0.09%
  Germany 0 15-Feb-2030 DE0001102499 6.81 90.470 -0.18%
Euro Bobl Future June 25 - 4.86 - -
  Bund Tf 0,5% Fb28 Eur DE0001102440 3.90 96.43 +0.15%
  Oat Tf 0,75% Mg28 Eur FR0013286192 3.90 95.79 -0.06%
  Italy .45 15-Feb-2029 IT0005467482 2.73 93.170 +0.02%
  Spain 1.45 30-Apr-2029 ES0000012E51 2.64 96.730 +0.07%
  Btp Tf 3,50% Mz30 Eur IT0005024234 2.52 104.10 -0.03%
  Austria 0 20-Feb-2030 AT0000A2CQD2 2.40 89.320 -0.48%
  Belgium Tf 0,8% Gn28 Eur BE0000345547 2.08 96.13 0.00%

Top Equity Funds by Credit Mutuel Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  CM CIC Europe Growth C 2.05B -2.61 -0.65 3.64
  Flexigestion Patrimoine 752.1M -0.80 2.25 1.19
  CM CIC Equilibre International C 654.51M -2.19 2.95 2.51
  CM CIC Equilibre International D 654.51M -2.19 2.95 2.51
  CM CIC Dynamique International C 575.9M -5.54 3.42 3.23
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