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Cm-am Equilibre International Rc (0P00000FOV)

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128.510 +0.120    +0.09%
08/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  CM-CIC Asset Management
ISIN:  FR0010359448 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 665.93M
CM-CIC Equilibre International C 128.510 +0.120 +0.09%

0P00000FOV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CM-CIC Equilibre International C (0P00000FOV) fund. Our CM-CIC Equilibre International 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 %
Cash 0.990 35.480 34.490
Shares 50.940 51.920 0.980
Bonds 43.380 63.170 19.790
Convertible 1.840 1.840 0.000
Preferred 0.060 0.060 0.000
Other 2.780 2.790 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.860 16.786
Price to Book 2.834 2.566
Price to Sales 2.273 1.876
Price to Cash Flow 11.829 10.856
Dividend Yield 1.967 2.432
5 Years Earnings Growth 11.911 11.042

Sector Allocation

Name  Net % Category Average
Technology 25.220 20.922
Consumer Cyclical 13.390 10.725
Financial Services 12.090 15.729
Industrials 11.370 11.818
Healthcare 9.860 12.492
Basic Materials 7.890 5.022
Communication Services 7.890 6.881
Consumer Defensive 5.240 7.351
Real Estate 3.690 3.890
Energy 1.840 3.985
Utilities 1.520 3.486

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 17

Name ISIN Weight % Last Change %
Euro Bund Future Dec 24 - 17.93 - -
CM-AM Convictions USA IC FR00140077F8 5.58 - -
  Amundi S&P 500 ESG UCITS Acc EUR IE000KXCEXR3 5.38 162.67 -1.16%
  BlueBay Funds - BlueBay Investment Grade Euro Aggr LU0549545142 5.24 174.980 -0.17%
CM-AM Monéplus IC FR0010389254 5.16 - -
Loomis Sayles US Growth Eq S/A USD LU1429558577 4.64 - -
  Lyxor EuroMTS 5-7Y Invstmnt Grd C LU1287023003 4.33 154.82 -0.24%
E-mini S&P 500 Future Dec 24 - 4.16 - -
Amundi Fds US Eq Fundm Gr I2 USD C LU1883855675 4.14 - -
CM-AM Euro Equities RC FR0000986655 3.33 - -

Top Equity Funds by Crédit Mutuel Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  CM CIC Europe Growth C 2.02B -1.82 -5.13 5.56
  Flexigestion Patrimoine 772.29M 8.05 0.05 1.83
  CM CIC Equilibre International D 665.93M 11.29 0.29 3.63
  CM CIC Dynamique International C 585.74M 15.90 2.04 5.18
  Avenir Alizes C 374.98M 5.99 1.17 2.01
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