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Flexigestion Patrimoine Rc (0P00005W9T)

Paris

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33.200 +0.150 +0.45%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010259424

Asset Class: Equity

Morningstar Rating:
Total Assets: 778.81M

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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 %
Shares	38.720	45.600	6.880
Bonds	63.430	66.780	3.350
Convertible	3.430	3.430	0.000
Preferred	0.200	0.200	0.000
Other	2.090	2.130	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.568	16.372
Price to Book	2.313	2.521
Price to Sales	1.708	1.872
Price to Cash Flow	9.677	10.231
Dividend Yield	2.379	2.420
5 Years Earnings Growth	10.859	11.423

Sector Allocation

Name	Net %	Category Average
Technology	25.960	21.138
Consumer Cyclical	14.090	12.602
Industrials	13.280	12.006
Financial Services	12.750	15.931
Basic Materials	8.660	6.609
Healthcare	8.100	11.948
Communication Services	7.070	7.805
Consumer Defensive	5.230	7.529
Utilities	1.960	2.818
Energy	1.530	3.148
Real Estate	1.340	2.845

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
TNOTE 5Y-CBT	-	4.15	-	-
CM-AM Convictions USA IC	FR00140077F8	3.97	-	-
CM-AM Obli Flexible RC	FR0013250420	3.86	-	-
CM-CIC Obli 7-10	FR0007004130	3.84	4,436.060	+0.52%
Lazard Credit Fi SRI PVC EUR	FR0010590950	3.66	-	-
EdR SICAV Financial Bonds NC EUR	FR0013233707	3.65	-	-
La Française Sub Debt C	FR0010674978	3.51	-	-
CM-AM Cash ISR IC	FR0000979825	3.35	-	-
CM-AM Convertibles Euro IC	FR0013384617	3.20	-	-
10 Year Treasury Note Future Mar 25	-	2.87	-	-

Top Equity Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.17B	5.79	0.58	5.48
CM CIC Equilibre International C	679.9M	2.21	2.71	3.46
CM CIC Equilibre International D	679.9M	2.21	2.71	3.46
CM CIC Dynamique International C	604.42M	3.21	5.26	4.95
Avenir Alizes C	380.85M	1.52	2.21	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flexigestion Patr.	33.200	+0.150	+0.45%
	E Fund E Wealth M.	1.000	0.000	0%