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Cm-am Sicav - Cm-am Entrepreneurs Europe Rc (0P0001BNAO)

Paris

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105.810 +0.290 +0.27%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0013266624

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.48M

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0P0001BNAO Holdings

Comprehensive information about top holdings and Key Holding Information for the CM-AM Entrepreneurs Europe RC (0P0001BNAO) fund. Our CM-AM Entrepreneurs Europe 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	5.520	6.110	0.590
Shares	95.540	95.540	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.804	16.057
Price to Book	2.729	2.149
Price to Sales	1.384	1.247
Price to Cash Flow	10.636	9.112
Dividend Yield	1.784	2.622
5 Years Earnings Growth	9.403	9.159

Sector Allocation

Name	Net %	Category Average
Industrials	26.770	28.818
Healthcare	21.950	10.983
Technology	18.860	13.906
Consumer Cyclical	15.680	10.857
Consumer Defensive	8.060	5.165
Basic Materials	3.380	8.050
Financial Services	2.590	13.205
Energy	2.110	3.121
Communication Services	0.580	3.574
Utilities	0.010	2.449

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
CM-AM Cash ISR IC	FR0000979825	3.28	-	-
Vidrala	ES0183746314	3.04	92.100	-0.32%
Amplifon	IT0004056880	2.97	15.565	-0.54%
Reply	IT0005282865	2.91	123.10	-0.97%
Groupe SEB	FR0000121709	2.87	62.20	-2.96%
Rational AG	DE0007010803	2.76	656.00	0.00%
Kingspan	IE0004927939	2.58	66.00	-4.56%
Biomerieux	FR0013280286	2.50	118.70	+0.76%
ALK-Abello B	DK0061802139	2.49	201.20	+0.50%
Sopra Steria	FR0000050809	2.47	158.60	-1.55%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013384963	1.53B	13.75	12.68	7.45
FR0000991770	981.13M	20.23	15.48	4.50
FR0000444366	251.69M	8.35	2.83	2.74
FR0013384997	139.79M	12.10	0.37	4.84

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Recent Quotes

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CM-AM Entrepreneu.	105.810	+0.290	+0.27%
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