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Bsd Norgest C (0P00002AHK)

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181.430 +1.680 +0.93%

07/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0000400111

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27M

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0P00002AHK Holdings

Comprehensive information about top holdings and Key Holding Information for the BSD Norgest (0P00002AHK) fund. Our BSD Norgest 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	11.140	20.860	9.720
Shares	65.770	68.580	2.810
Bonds	20.640	24.240	3.600
Convertible	0.300	0.300	0.000
Preferred	0.110	0.110	0.000
Other	2.040	2.070	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.329	16.113
Price to Book	3.858	2.226
Price to Sales	2.565	1.563
Price to Cash Flow	14.058	9.335
Dividend Yield	1.791	2.725
5 Years Earnings Growth	7.687	9.735

Sector Allocation

Name	Net %	Category Average
Technology	29.510	17.398
Industrials	17.520	16.235
Consumer Cyclical	15.270	10.763
Basic Materials	10.240	7.908
Healthcare	9.490	11.257
Consumer Defensive	6.990	7.149
Financial Services	6.410	16.864
Communication Services	3.910	6.505
Energy	0.330	4.578
Real Estate	0.180	3.277
Utilities	0.160	4.144

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BL-Equities America BM USD	LU1484141145	7.81	-	-
Air Liquide	FR0000120073	5.50	169.60	-1.08%
DNCA Invest Alpha Bonds A EUR	LU1694789451	4.63	129.160	-0.02%
Schneider Electric	FR0000121972	4.10	245.25	-1.51%
CM-AM Short Term Bonds IC	FR0013373206	4.09	-	-
Franklin Technology Fund A acc USD	LU0109392836	3.76	62.880	+0.11%
Exane Funds 2 Exane Pleiade S EUR Acc	LU2049492049	3.67	-	-
EssilorLuxottica	FR0000121667	3.45	273.40	-1.65%
CM-AM Obli Crossover 2029 S	FR001400O242	3.10	-	-
JPMorgan Funds - US Equity All Cap Fund C acc - US	LU1033934347	2.99	380.910	+0.02%

Top Equity Funds by Crédit Mutuel Gestion

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	1.93B	-0.51	5.08	4.32
Flexigestion Patrimoine	769.67M	5.13	6.64	2.26
CM CIC Equilibre International C	691.05M	5.89	8.86	3.90
CM CIC Equilibre International D	691.05M	5.89	8.87	3.90
CM CIC Dynamique International C	607.5M	6.54	10.82	5.36

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