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Cm-am Alizés Tempéré Rd (0P00000F1U)

Paris

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592.530 -0.560 -0.09%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010361311

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.26M

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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	2.100	3.450	1.350
Shares	18.870	18.870	0.000
Bonds	75.720	75.940	0.220
Convertible	2.980	2.980	0.000
Preferred	0.010	0.010	0.000
Other	0.320	0.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.628	15.716
Price to Book	1.750	2.223
Price to Sales	1.395	1.569
Price to Cash Flow	9.654	9.425
Dividend Yield	3.809	2.974
5 Years Earnings Growth	10.378	9.743

Sector Allocation

Name	Net %	Category Average
Financial Services	29.090	18.614
Industrials	19.660	15.092
Technology	17.090	15.786
Consumer Cyclical	11.810	10.217
Communication Services	5.660	6.429
Consumer Defensive	5.470	7.081
Healthcare	4.640	12.515
Basic Materials	3.300	6.115
Energy	2.190	3.765
Utilities	0.740	5.150
Real Estate	0.350	3.383

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
DEGOVT .25 15-Feb-2029	DE0001102465	8.41	94.04	-0.07%
Germany 0 15-Feb-2030	DE0001102499	6.90	90.840	-0.09%
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.92	96.07	-0.03%
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.92	96.55	-0.05%
Italy .45 15-Feb-2029	IT0005467482	2.75	93.510	-0.15%
Spain 1.45 30-Apr-2029	ES0000012E51	2.62	96.960	0.00%
Btp Tf 3,50% Mz30 Eur	IT0005024234	2.56	104.32	-0.14%
Austria 0 20-Feb-2030	AT0000A2CQD2	2.42	89.790	-0.11%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	2.10	96.20	-0.15%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.09	96.75	-0.08%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.04B	2.20	2.03	3.94
Flexigestion Patrimoine	752.44M	1.67	3.47	1.44
CM CIC Equilibre International C	655.26M	1.28	5.13	2.79
CM CIC Equilibre International D	655.26M	1.28	5.13	2.79
CM CIC Dynamique International C	572.24M	-0.03	6.31	3.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Avenir Alizés D	592.530	-0.560	-0.09%
Threadneedle (Lux.	16.082	+0.121	+0.75%
BlackRock Global .	12.300	-0.090	-0.73%
Groupama Avenir E.	1,947.72	-7.56	-0.39%
Fidelity Funds .	16.530	+0.020	+0.12%