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Flexigestion Patrimoine Rc (0P00005W9T)

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30.310 -0.150 -0.49%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010259424

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.33M

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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

Name	Net %	Long %	Short %
Shares	29.620	45.820	16.200
Bonds	71.500	73.900	2.400
Convertible	3.190	3.190	0.000
Preferred	0.130	0.130	0.000
Other	0.970	0.990	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.696	16.067
Price to Book	2.389	2.320
Price to Sales	1.503	1.656
Price to Cash Flow	9.942	9.459
Dividend Yield	2.095	2.511
5 Years Earnings Growth	12.307	11.131

Sector Allocation

Name	Net %	Category Average
Technology	28.240	19.278
Consumer Cyclical	14.760	12.276
Industrials	12.010	12.250
Basic Materials	11.150	7.017
Healthcare	9.590	12.510
Communication Services	7.660	7.139
Financial Services	7.530	15.078
Consumer Defensive	4.940	8.059
Energy	2.410	4.700
Utilities	1.590	3.510
Real Estate	0.110	2.546

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: 10

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 24	-	4.65	-	-
CM-AM Convictions USA IC	FR00140077F8	4.24	-	-
CM-CIC Obli 7-10	FR0007004130	3.61	4,276.730	-0.31%
CM-AM Obli Flexible RC	FR0013250420	3.57	-	-
EdR SICAV Financial Bonds NC EUR	FR0013233707	3.43	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	3.43	-	-
CM-AM Convertibles Euro IC	FR0013384617	3.41	-	-
La Française Sub Debt C	FR0010674978	3.12	-	-
CM-AM SICAV - CM-AM Europe Value RC	FR0000991770	2.93	3,989.090	-0.96%
10 Year Treasury Note Future June 24	-	2.85	-	-

Top Equity Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.31B	8.00	3.18	7.14
CM CIC Equilibre International C	633.45M	4.88	0.23	3.75
CM CIC Equilibre International D	633.45M	4.87	0.23	3.75
CM CIC Dynamique International C	545.56M	8.59	2.67	5.62
Avenir Alizes C	358.42M	2.77	1.99	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flexigestion Patr.	30.310	-0.150	-0.49%