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Flexigestion Patrimoine Rc (0P00005W9T)

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33.060 -0.050 -0.15%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010259424

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.26M

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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	10.450	34.350	23.900
Shares	35.480	42.710	7.230
Bonds	48.680	53.970	5.290
Convertible	3.530	3.530	0.000
Preferred	0.260	0.260	0.000
Other	1.610	1.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.449	16.419
Price to Book	2.384	2.441
Price to Sales	1.843	1.833
Price to Cash Flow	10.067	9.849
Dividend Yield	2.373	2.486
5 Years Earnings Growth	9.053	10.349

Sector Allocation

Name	Net %	Category Average
Technology	22.570	19.015
Financial Services	16.680	16.361
Industrials	13.220	12.670
Consumer Cyclical	11.850	11.852
Basic Materials	10.300	7.082
Communication Services	7.940	7.542
Healthcare	6.950	11.668
Consumer Defensive	5.380	7.357
Utilities	2.770	3.235
Energy	1.450	4.862
Real Estate	0.890	2.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	-	4.69	-	-
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	4.48	176.850	+0.01%
CM-AM Obli Flexible RC	FR0013250420	4.05	-	-
CM-CIC Obli 7-10	FR0007004130	3.97	4,406.940	-0.11%
Lazard Credit Fi SRI PVC EUR	FR0010590950	3.84	-	-
CM-AM Convictions USA IC	FR00140077F8	3.83	-	-
EdR SICAV Financial Bonds NC EUR	FR0013233707	3.82	-	-
La Française Sub Debt C	FR0010674978	3.66	-	-
CM-AM Convertibles Europe IC	FR0013384617	3.34	-	-
CM-AM SICAV - CM-AM Europe Value RC	FR0000991770	2.71	4,779.020	-0.76%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.03B	0.51	4.05	4.15
CM CIC Equilibre International C	659.52M	1.54	6.74	3.11
CM CIC Equilibre International D	659.52M	1.55	6.74	3.11
CM CIC Dynamique International C	578.45M	0.98	9.00	4.13
Avenir Alizes C	383.36M	2.66	5.85	2.15

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