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

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4,753.610 +49.540 +1.05%

27/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0000991770

Asset Class: Equity

Morningstar Rating:
Total Assets: 918.16M

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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	5.090	6.480	1.390
Shares	94.910	94.910	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.704	11.736
Price to Book	1.195	1.449
Price to Sales	0.956	0.949
Price to Cash Flow	5.339	6.159
Dividend Yield	5.502	4.269
5 Years Earnings Growth	9.913	9.317

Sector Allocation

Name	Net %	Category Average
Financial Services	34.740	22.251
Industrials	17.030	15.384
Utilities	8.810	4.265
Healthcare	8.070	13.259
Basic Materials	7.310	6.436
Energy	7.100	7.297
Consumer Defensive	5.460	10.045
Consumer Cyclical	5.430	8.410
Communication Services	4.590	6.303
Real Estate	1.440	2.068

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.78	344.10	+0.09%
AXA	FR0000120628	3.98	41.67	-0.69%
TotalEnergies SE	FR0000120271	3.71	52.10	-0.80%
Santander	ES0113900J37	3.60	7.0270	-0.14%
BNP Paribas	FR0000131104	3.49	76.32	-0.75%
Intesa Sanpaolo	IT0000072618	3.44	4.8915	+0.28%
Vinci	FR0000125486	3.16	125.10	+0.08%
Fresenius SE	DE0005785604	2.73	42.6800	+0.21%
Sanofi	FR0000120578	2.66	82.21	-0.34%
Deutsche Telekom AG	DE0005557508	2.65	30.970	-0.51%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013384963	1.45B	13.29	12.11	7.53
FR0000444366	253.56M	8.86	2.75	2.86
FR0013266624	199.51M	6.33	-2.93	-
FR0013384997	92.79M	10.82	0.09	4.80

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