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

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4,868.570 +54.110 +1.12%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0000991770

Asset Class: Equity

Morningstar Rating:
Total Assets: 970.34M

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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	4.950	5.370	0.420
Shares	95.050	95.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.079	11.921
Price to Book	1.215	1.462
Price to Sales	0.952	0.960
Price to Cash Flow	5.605	6.279
Dividend Yield	5.293	4.202
5 Years Earnings Growth	9.210	9.168

Sector Allocation

Name	Net %	Category Average
Financial Services	35.830	22.404
Industrials	17.190	15.448
Utilities	9.020	4.268
Healthcare	7.470	13.221
Basic Materials	7.110	6.453
Energy	7.000	7.139
Consumer Defensive	5.460	9.944
Consumer Cyclical	5.330	8.348
Communication Services	4.230	6.238
Real Estate	1.370	2.089

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.58	363.90	-0.30%
Santander	ES0113900J37	3.95	8.0000	+0.57%
AXA	FR0000120628	3.84	41.62	+0.56%
BNP Paribas	FR0000131104	3.64	81.55	+0.06%
TotalEnergies SE	FR0000120271	3.62	52.52	-0.36%
Intesa Sanpaolo	IT0000072618	3.48	5.3250	-0.21%
Vinci	FR0000125486	3.13	124.90	+1.01%
Fresenius SE	DE0005785604	2.66	43.800	+0.14%
Enel	IT0003128367	2.51	7.812	+0.39%
Deutsche Telekom AG	DE0005557508	2.49	29.960	+1.56%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013384963	1.52B	13.75	12.68	7.45
FR0000444366	255.27M	8.35	2.83	2.74
FR0013266624	195.87M	4.91	-2.93	-
FR0013384997	139.4M	12.10	0.37	4.84

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