Breaking News

Cm-am Equilibre International Rc (0P00000FOV)

Paris

Add to/Remove from a Portfolio Add to Watchlist

133.400 +0.230 +0.17%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010359448

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.95M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	13.240	28.990	15.750
Shares	46.140	46.140	0.000
Bonds	36.660	45.130	8.470
Convertible	1.890	1.890	0.000
Preferred	0.060	0.060	0.000
Other	2.010	2.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.897	17.410
Price to Book	2.516	2.603
Price to Sales	2.069	1.908
Price to Cash Flow	11.204	10.655
Dividend Yield	2.222	2.401
5 Years Earnings Growth	9.236	10.471

Sector Allocation

Name	Net %	Category Average
Technology	20.500	21.484
Financial Services	16.570	16.794
Industrials	13.950	12.551
Consumer Cyclical	11.330	10.372
Communication Services	9.600	7.279
Basic Materials	8.460	4.894
Healthcare	7.510	11.296
Consumer Defensive	4.750	6.920
Real Estate	3.330	3.484
Utilities	2.360	3.390
Energy	1.640	3.626

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Amundi Euro Government Bond 7-10Y	LU1287023185	6.42	168.30	-0.10%
CM-AM Convictions USA IC	FR00140077F8	5.52	-	-
CM-AM Monéplus IC	FR0010389254	5.36	-	-
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	4.85	178.060	-0.04%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	3.65	87.140	+0.28%
Loomis Sayles US Growth Eq S/A USD	LU1429558577	3.63	-	-
CM-AM Euro Equities RC	FR0000986655	3.35	-	-
CM-AM Europe Value IC	FR0012432565	2.81	-	-
CM-CIC Global Gold C	FR0007390174	2.69	66.050	+0.06%
CM-AM Convictions Euro IC	FR0013384989	2.63	-	-

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	1.84B	-1.72	-0.31	3.34
Flexigestion Patrimoine	758.75M	3.15	4.01	1.67
CM CIC Equilibre International D	671.95M	3.40	5.38	3.02
CM CIC Dynamique International C	591.12M	3.93	7.14	4.03
Avenir Alizes C	384.1M	3.20	4.70	1.90

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00000FOV Comments

Write your thoughts about Cm-am Equilibre International Rc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,119.75	-7.05	-0.14%
NSE All Share	140,350.23	-207.01	-0.15%
US 30	45,539.5	-97.4	-0.21%
US 500	6,487.9	-14.0	-0.21%
FTSE 100	9,206.55	-10.27	-0.11%
DAX	24,058.29	+14.06	+0.06%
South Africa Top 40	94,041.07	-193.52	-0.21%

Brent Oil	67.80	-0.18	-0.26%
Crude Oil WTI	64.40	-0.20	-0.31%
Gold	3,479.02	+4.72	+0.14%
Silver	39.135	-0.055	-0.14%
Copper	4.5715	+0.0325	+0.72%
London Cocoa	5,376.00	-70.00	-1.29%
London Wheat	168.40	-1.00	-0.59%

Nigeria 10Y	15.683	0.00	0.00%
Nigeria 2Y	17.540	+0.000	+0.00%
U.K. 10Y	4.7230	+0.0190	+0.40%
Germany 10Y	2.7124	+0.0144	+0.53%
U.S. 10Y	4.230	+0.023	+0.55%
U.S. 5Y	3.713	+0.017	+0.46%
U.S. 2Y	3.639	+0.004	+0.11%

Fidelitybk	21.400	+0.100	+0.47%
Zenith Bank	67.40	-1.60	-2.32%
UBA	48.70	-0.10	-0.20%
First HoldCo	32.50	-0.05	-0.15%
Guaranty Trust Holding	92.20	+0.15	+0.16%
Sterling Bank	7.850	-0.150	-1.88%
Dangote Cement	519.00	-1.20	-0.23%

Recent Quotes

Name	Price	Chg.	Chg. %
CM-CIC Equilibre .	133.400	+0.230	+0.17%
GSFG	70.75	+0.80	+1.14%
Baillie Gifford W.	40.276	-0.173	-0.43%
Lazard Internatio.	19.62	+0.06	+0.31%
DKK/LTL	0.4693	0.0000	0.00%
VCIL	42.99	-0.01	-0.02%
Richelieu Obligat.	122,097	+24	+0.02%
Dodge & Cox Inter.	63.64	+0.12	+0.19%