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Flexigestion Patrimoine Rc (0P00005W9T)

Paris

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33.540 0.000 0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010259424

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.75M

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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	10.040	23.460	13.420
Shares	40.570	41.280	0.710
Bonds	44.060	49.930	5.870
Convertible	3.460	3.460	0.000
Preferred	0.180	0.180	0.000
Other	1.700	1.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.032	16.847
Price to Book	2.410	2.484
Price to Sales	1.840	1.872
Price to Cash Flow	10.263	10.038
Dividend Yield	2.382	2.452
5 Years Earnings Growth	9.098	11.007

Sector Allocation

Name	Net %	Category Average
Technology	22.180	19.596
Financial Services	16.700	16.249
Industrials	14.500	12.839
Consumer Cyclical	11.360	11.735
Basic Materials	10.270	7.122
Communication Services	8.020	7.633
Healthcare	6.750	11.162
Consumer Defensive	5.110	7.144
Utilities	2.940	3.366
Energy	1.250	4.851
Real Estate	0.920	2.650

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	4.48	178.060	-0.04%
CM-AM Obli Flexible RC	FR0013250420	4.05	-	-
CM-CIC Obli 7-10	FR0007004130	3.95	4,412.640	+0.17%
Lazard Credit Fi SRI PVC EUR	FR0010590950	3.88	-	-
EdR SICAV Financial Bonds NC EUR	FR0013233707	3.86	-	-
La Française Sub Debt C	FR0010674978	3.71	-	-
CM-AM Convertibles Europe IC	FR0013384617	3.34	-	-
CM-AM Convictions USA IC	FR00140077F8	3.33	-	-
CM-AM Cash ISR IC	FR0000979825	2.90	-	-
CM-AM SICAV - CM-AM Europe Value RC	FR0000991770	2.71	4,899.930	-0.10%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	1.85B	-1.72	-0.31	3.34
CM CIC Equilibre International C	669.16M	3.41	5.39	3.02
CM CIC Equilibre International D	669.16M	3.40	5.38	3.02
CM CIC Dynamique International C	590.66M	3.93	7.14	4.03
Avenir Alizes C	384.39M	3.20	4.70	1.90

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