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Cm-am Sicav - Cm-am Europe Value Rc (0P00000FEJ)

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4,708.150 +19.520 +0.42%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0000991770

Asset Class: Equity

Morningstar Rating:
Total Assets: 903.53M

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0P00000FEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CM-AM SICAV - CM-AM Europe Value RC (0P00000FEJ) fund. Our CM-AM SICAV - CM-AM Europe Value RC 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	3.580	6.880	3.300
Shares	96.420	96.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.111	11.578
Price to Book	1.142	1.449
Price to Sales	0.905	0.944
Price to Cash Flow	5.345	6.158
Dividend Yield	5.664	4.275
5 Years Earnings Growth	10.275	9.405

Sector Allocation

Name	Net %	Category Average
Financial Services	35.970	22.031
Industrials	15.970	15.278
Basic Materials	8.870	6.475
Healthcare	8.580	13.423
Energy	7.610	7.727
Consumer Cyclical	6.700	8.368
Utilities	5.520	4.202
Consumer Defensive	5.170	10.029
Communication Services	4.430	6.356
Real Estate	1.180	1.987

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.51	351.20	+0.86%
TotalEnergies SE	FR0000120271	3.92	53.23	+0.70%
BNP Paribas	FR0000131104	3.67	79.39	-0.26%
Santander	ES0113900J37	3.63	6.9130	+0.63%
AXA	FR0000120628	3.47	41.25	+1.20%
Intesa Sanpaolo	IT0000072618	3.36	4.9765	+0.03%
UniCredit	IT0005239360	3.35	56.480	+0.75%
Deutsche Telekom AG	DE0005557508	2.89	33.000	+1.32%
Sanofi	FR0000120578	2.80	91.79	+2.14%
Fresenius SE	DE0005785604	2.59	43.080	+1.32%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013384963	1.44B	6.11	9.38	7.03
FR0000444366	256.26M	4.64	1.04	2.50
FR0013266624	201.33M	-0.91	-6.33	-
FR0013384997	90.02M	3.22	-2.97	4.39

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