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Flexigestion Patrimoine Rc (0P00005W9T)

Paris

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32.330 -0.200 -0.61%

07/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010259424

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.61M

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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	44.460	46.890	2.430
Bonds	66.120	68.330	2.210
Convertible	3.510	3.510	0.000
Preferred	0.230	0.230	0.000
Other	2.030	2.060	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.407	16.492
Price to Book	2.402	2.532
Price to Sales	1.759	1.885
Price to Cash Flow	9.992	10.312
Dividend Yield	2.292	2.408
5 Years Earnings Growth	10.521	11.374

Sector Allocation

Name	Net %	Category Average
Technology	24.030	21.109
Industrials	13.920	11.964
Consumer Cyclical	13.730	12.562
Financial Services	13.630	15.995
Basic Materials	8.530	6.598
Healthcare	8.530	11.971
Communication Services	6.740	7.828
Consumer Defensive	5.590	7.470
Utilities	2.170	2.754
Energy	1.900	3.133
Real Estate	1.220	2.841

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 Mar 25	-	4.35	-	-
TNOTE 5Y-CBT	-	4.16	-	-
CM-AM Convictions USA IC	FR00140077F8	4.04	-	-
CM-AM Obli Flexible RC	FR0013250420	3.86	-	-
CM-CIC Obli 7-10	FR0007004130	3.81	4,317.180	-0.32%
Lazard Credit Fi SRI PVC EUR	FR0010590950	3.68	-	-
EdR SICAV Financial Bonds NC EUR	FR0013233707	3.67	-	-
La Française Sub Debt C	FR0010674978	3.53	-	-
CM-AM Convertibles Europe IC	FR0013384617	3.27	-	-
10 Year Treasury Note Future Mar 25	-	2.88	-	-

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.08B	5.36	1.52	4.77
CM CIC Equilibre International C	644.05M	2.21	2.71	3.46
CM CIC Equilibre International D	644.05M	2.21	3.45	3.07
CM CIC Dynamique International C	566.57M	3.21	5.26	4.95
Avenir Alizes C	370.22M	1.52	2.21	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flexigestion Patr.	32.330	-0.200	-0.61%