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Cm-am Equilibre International Rd (0P00000FOX)

Paris

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97.320 +0.450 +0.46%

24/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010362301

Asset Class: Equity

Morningstar Rating:
Total Assets: 657.04M

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0P00000FOX Holdings

Comprehensive information about top holdings and Key Holding Information for the CM-CIC Equilibre International D (0P00000FOX) fund. Our CM-CIC Equilibre International 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	2.600	33.360	30.760
Shares	54.060	55.230	1.170
Bonds	39.310	56.750	17.440
Convertible	2.000	2.000	0.000
Preferred	0.090	0.090	0.000
Other	1.930	1.950	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.021	16.740
Price to Book	2.595	2.519
Price to Sales	2.121	1.855
Price to Cash Flow	10.724	10.375
Dividend Yield	2.158	2.451
5 Years Earnings Growth	9.449	9.948

Sector Allocation

Name	Net %	Category Average
Technology	22.990	20.199
Financial Services	14.640	16.957
Industrials	12.060	12.465
Consumer Cyclical	11.720	10.676
Communication Services	8.860	6.970
Healthcare	8.680	11.888
Basic Materials	8.250	5.023
Consumer Defensive	5.240	7.389
Real Estate	3.300	3.597
Utilities	2.510	3.441
Energy	1.760	3.657

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: 15

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	-	15.33	-	-
Amundi Euro Government Bond 7-10Y	LU1287023185	6.69	169.11	+0.06%
CM-AM Monéplus IC	FR0010389254	5.55	-	-
CM-AM Convictions USA IC	FR00140077F8	5.23	-	-
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	5.04	177.630	-0.10%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	4.83	148.40	-0.09%
E-mini S&P 500 Future June 25	-	4.57	-	-
E-mini Nasdaq 100 Future June 25	-	4.15	-	-
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	3.48	82.630	+0.47%
Loomis Sayles US Growth Eq S/A USD	LU1429558577	3.37	-	-

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2B	2.20	2.03	3.94
Flexigestion Patrimoine	750.35M	1.67	3.47	1.44
CM CIC Equilibre International C	657.04M	1.28	5.13	2.79
CM CIC Dynamique International C	571.46M	-0.03	6.31	3.62
Avenir Alizes C	382.68M	2.76	4.66	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Equilibre .	97.320	+0.450	+0.46%
	Cinvest A&A Inter.	14.487	-0.111	-0.76%