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

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4,967.680 -38.650 -0.77%

06/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0000991770

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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	4.930	5.850	0.920
Shares	94.910	94.910	0.000
Other	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.548	11.994
Price to Book	1.367	1.503
Price to Sales	1.079	0.970
Price to Cash Flow	6.663	6.465
Dividend Yield	4.479	4.072
5 Years Earnings Growth	9.172	9.246

Sector Allocation

Name	Net %	Category Average
Financial Services	36.590	22.786
Industrials	17.940	15.355
Utilities	9.530	4.336
Healthcare	7.560	13.317
Basic Materials	7.360	6.350
Energy	6.750	7.167
Communication Services	4.950	6.255
Consumer Defensive	4.630	9.936
Consumer Cyclical	2.720	8.172
Real Estate	1.970	2.023

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.64	364.30	+0.36%
Santander	ES0113900J37	4.05	8.5970	-1.10%
TotalEnergies SE	FR0000120271	3.85	50.87	-0.86%
AXA	FR0000120628	3.77	39.14	-0.76%
Intesa Sanpaolo	IT0000072618	3.71	5.5100	-0.22%
BNP Paribas	FR0000131104	3.61	74.63	-1.15%
Enel	IT0003128367	2.58	8.167	-0.33%
Iberdrola	ES0144580Y14	2.51	16.345	+0.71%
Fresenius SE	DE0005785604	2.47	46.3100	-0.62%
Deutsche Telekom AG	DE0005557508	2.25	29.050	+0.28%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013384963	1.63B	13.66	14.74	8.20
FR0000444366	257.86M	6.16	4.35	3.43
FR0013266624	192.46M	3.25	-0.27	-
FR0013384997	145.97M	10.82	2.30	5.34

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