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

Paris

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4,444.430 +10.940 +0.25%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0000991770

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.45M

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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	4.050	4.420	0.370
Shares	95.940	95.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.223	11.539
Price to Book	1.203	1.450
Price to Sales	0.941	0.940
Price to Cash Flow	5.644	6.154
Dividend Yield	5.437	4.268
5 Years Earnings Growth	10.217	9.413

Sector Allocation

Name	Net %	Category Average
Financial Services	32.860	21.786
Industrials	16.000	15.360
Healthcare	9.430	13.482
Basic Materials	9.040	6.487
Energy	7.450	7.776
Consumer Cyclical	7.070	8.446
Utilities	5.600	4.158
Consumer Defensive	5.110	9.974
Communication Services	4.450	6.330
Real Estate	2.980	1.990

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.05	359.10	+0.73%
TotalEnergies SE	FR0000120271	3.78	52.76	+1.17%
Santander	ES0113900J37	3.64	6.4160	+2.59%
BNP Paribas	FR0000131104	3.49	72.81	+0.80%
Intesa Sanpaolo	IT0000072618	3.36	4.6650	+2.36%
AXA	FR0000120628	3.24	40.57	+0.85%
UniCredit	IT0005239360	3.13	50.870	+2.75%
Deutsche Telekom AG	DE0005557508	2.93	31.180	-4.79%
Sanofi	FR0000120578	2.88	92.36	-1.06%
Vinci	FR0000125486	2.69	120.85	+0.37%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013384963	1.32B	5.43	8.52	6.93
FR0000444366	243.43M	3.21	0.11	2.36
FR0013266624	185.49M	-1.55	-8.24	-
FR0013384997	82.49M	1.70	-4.82	4.35

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