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Flexigestion Patrimoine Rc (0P00005W9T)

Paris

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30.930 +0.120 +0.39%

09/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010259424

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.42M

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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	0.040	27.160	27.120
Shares	38.150	44.680	6.530
Bonds	54.820	56.420	1.600
Convertible	3.650	3.650	0.000
Preferred	0.240	0.240	0.000
Other	3.090	3.210	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.222	16.482
Price to Book	2.329	2.498
Price to Sales	1.785	1.866
Price to Cash Flow	10.125	10.146
Dividend Yield	2.454	2.427
5 Years Earnings Growth	10.188	11.132

Sector Allocation

Name	Net %	Category Average
Technology	23.240	19.397
Financial Services	15.120	16.054
Industrials	13.400	12.173
Consumer Cyclical	12.230	12.000
Basic Materials	9.590	6.997
Healthcare	8.470	11.590
Communication Services	7.030	7.463
Consumer Defensive	5.600	7.206
Utilities	2.510	3.162
Energy	1.510	5.749
Real Estate	1.310	2.767

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	-	4.42	-	-
TNOTE 5Y-CBT	-	4.27	-	-
CM-AM Convictions USA IC	FR00140077F8	4.00	-	-
CM-AM Obli Flexible RC	FR0013250420	3.90	-	-
CM-CIC Obli 7-10	FR0007004130	3.85	4,383.630	+0.17%
Lazard Credit Fi SRI PVC EUR	FR0010590950	3.73	-	-
EdR SICAV Financial Bonds NC EUR	FR0013233707	3.72	-	-
La Française Sub Debt C	FR0010674978	3.58	-	-
CM-AM Convertibles Europe IC	FR0013384617	3.33	-	-
CM-AM SICAV - CM-AM Europe Value RC	FR0000991770	2.81	3,978.490	-2.93%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	1.76B	-2.79	-1.81	3.72
CM CIC Equilibre International C	613.1M	-2.39	1.78	2.41
CM CIC Equilibre International D	613.1M	-2.38	1.78	2.41
CM CIC Dynamique International C	520.36M	-4.20	2.75	3.25
Avenir Alizes C	361.93M	0.41	2.95	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flexigestion Patr.	30.930	+0.120	+0.39%
	CFO INFLAÇÃO FUND.	4.719	-0.010	-0.22%