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Flexigestion Patrimoine Rc (0P00005W9T)

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32.730 -0.030 -0.09%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010259424

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.46M

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0P00005W9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Flexigestion Patrimoine (0P00005W9T) fund. Our Flexigestion Patrimoine 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	4.130	31.940	27.810
Shares	36.920	44.200	7.280
Bonds	53.620	56.900	3.280
Convertible	3.540	3.540	0.000
Preferred	0.290	0.290	0.000
Other	1.490	1.500	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.502	16.241
Price to Book	2.246	2.422
Price to Sales	1.736	1.822
Price to Cash Flow	9.417	9.885
Dividend Yield	2.569	2.475
5 Years Earnings Growth	10.254	10.778

Sector Allocation

Name	Net %	Category Average
Technology	22.280	19.058
Financial Services	17.240	16.430
Industrials	12.910	12.275
Consumer Cyclical	12.630	11.970
Basic Materials	9.670	6.984
Healthcare	7.400	11.882
Communication Services	6.920	7.527
Consumer Defensive	5.630	7.476
Utilities	2.970	3.184
Energy	1.630	4.858
Real Estate	0.720	2.814

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	-	5.84	-	-
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	4.49	175.770	-0.11%
TNOTE 5Y-CBT	-	4.30	-	-
CM-AM Obli Flexible RC	FR0013250420	4.04	-	-
CM-CIC Obli 7-10	FR0007004130	3.94	4,402.930	-0.01%
Lazard Credit Fi SRI PVC EUR	FR0010590950	3.86	-	-
EdR SICAV Financial Bonds NC EUR	FR0013233707	3.83	-	-
CM-AM Convictions USA IC	FR00140077F8	3.71	-	-
La Française Sub Debt C	FR0010674978	3.67	-	-
CM-AM Convertibles Europe IC	FR0013384617	3.25	-	-

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.03B	-2.61	-0.65	3.64
CM CIC Equilibre International D	650.78M	-2.19	2.95	2.51
CM CIC Equilibre International C	650.78M	-2.19	2.95	2.51
CM CIC Dynamique International C	570.79M	-5.54	3.42	3.23
Avenir Alizes C	375.7M	1.17	3.97	1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flexigestion Patr.	32.730	-0.030	-0.09%