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Cm-am Alizés Tempéré Rd (0P00000F1U)

Paris

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597.330 -0.050 -0.01%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010361311

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.28M

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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	14.690	17.080	2.390
Shares	19.090	19.090	0.000
Bonds	65.630	67.750	2.120
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	0.490	0.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.264	16.005
Price to Book	1.954	2.268
Price to Sales	1.489	1.593
Price to Cash Flow	10.911	9.593
Dividend Yield	3.604	2.932
5 Years Earnings Growth	9.251	9.842

Sector Allocation

Name	Net %	Category Average
Financial Services	27.060	18.515
Industrials	22.970	16.026
Technology	18.600	16.589
Consumer Cyclical	11.540	10.566
Communication Services	6.030	6.501
Consumer Defensive	5.330	6.895
Healthcare	4.210	11.253
Basic Materials	3.020	5.808
Utilities	0.790	4.870
Real Estate	0.440	3.067
Energy	0.010	4.259

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2030	DE0001102499	7.06	90.770	+0.06%
DEGOVT .25 15-Feb-2029	DE0001102465	6.87	93.95	0.00%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.76	96.03	0.00%
CM-AM Cash ISR IC	FR0000979825	3.68	-	-
Italy .45 15-Feb-2029	IT0005467482	2.67	93.440	+0.10%
Spain 1.45 30-Apr-2029	ES0000012E51	2.54	96.910	0.00%
Btp Tf 3,50% Mz30 Eur	IT0005024234	2.48	103.61	+0.05%
France 0 25-Nov-2031	FR0014002WK3	2.36	83.110	0.00%
Austria 0 20-Feb-2030	AT0000A2CQD2	2.34	89.790	+0.02%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.02	96.75	0.00%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	1.83B	-1.72	-0.31	3.34
Flexigestion Patrimoine	756.84M	3.15	4.01	1.67
CM CIC Equilibre International C	668.98M	3.41	5.39	3.02
CM CIC Equilibre International D	668.98M	3.40	5.38	3.02
CM CIC Dynamique International C	587.4M	3.93	7.14	4.03

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