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Cm-am Alizés Tempéré Rd (0P00000F1U)

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582.900 +0.390    +0.07%
31/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010361311 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 375.55M
Avenir Alizés D 582.900 +0.390 +0.07%

0P00000F1U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Avenir Alizés D (0P00000F1U) fund. Our Avenir Alizés D 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 4.450 8.210 3.760
Shares 19.580 19.580 0.000
Bonds 72.900 75.180 2.280
Convertible 2.960 2.960 0.000
Preferred 0.010 0.010 0.000
Other 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.923 15.278
Price to Book 1.719 2.203
Price to Sales 1.387 1.541
Price to Cash Flow 9.549 9.579
Dividend Yield 3.985 3.006
5 Years Earnings Growth 10.799 10.504

Sector Allocation

Name  Net % Category Average
Financial Services 25.420 16.944
Technology 18.070 17.254
Industrials 15.250 15.085
Consumer Cyclical 13.630 10.681
Healthcare 7.750 12.208
Consumer Defensive 5.750 7.312
Communication Services 4.250 6.397
Basic Materials 3.370 6.017
Utilities 3.190 4.789
Energy 2.810 4.663
Real Estate 0.510 2.850

Region Allocation

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

Top Holdings

Number of long holdings: 224

Number of short holdings: 10

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) 0.25% DE0001102465 6.07 - -
  Bund Tf 0,5% Fb28 Eur DE0001102440 5.99 95.42 -0.15%
CM-AM Cash ISR IC FR0000979825 4.14 - -
  Oat Tf 0,75% Mg28 Eur FR0013286192 3.85 94.20 -0.22%
Euro Bobl Future Dec 24 - 3.27 - -
  Bund Tf 0,5% Ag27 Eur DE0001102424 3.14 96.16 -0.18%
  Spain 1.45 30-Apr-2029 ES0000012E51 2.62 95.680 -0.20%
  Austria Tf 0,75% Fb28 Eur AT0000A1ZGE4 2.08 95.52 -0.04%
  Belgium Tf 0,8% Gn28 Eur BE0000345547 2.07 94.76 -0.22%
  Italy .45 15-Feb-2029 IT0005467482 1.98 91.150 -0.37%

Top Equity Funds by Crédit Mutuel Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  CM CIC Europe Growth C 2.03B -1.68 -3.85 5.66
  Flexigestion Patrimoine 774M 8.16 0.23 1.87
  CM CIC Equilibre International C 668.67M 11.97 0.56 3.74
  CM CIC Equilibre International D 668.67M 11.96 0.56 3.74
  CM CIC Dynamique International C 589.7M 15.96 2.41 5.28
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