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

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109.900 +0.320 +0.29%

10/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0013266624

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.84M

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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	4.520	6.390	1.870
Shares	95.940	95.940	0.000
Convertible	0.010	0.010	0.000
Other	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.296	14.821
Price to Book	2.615	2.028
Price to Sales	1.288	1.176
Price to Cash Flow	10.044	8.556
Dividend Yield	1.916	2.877
5 Years Earnings Growth	10.603	9.724

Sector Allocation

Name	Net %	Category Average
Industrials	27.630	27.732
Healthcare	21.540	10.647
Technology	17.340	13.827
Consumer Cyclical	16.170	11.188
Consumer Defensive	8.540	5.709
Basic Materials	3.830	8.422
Financial Services	2.400	13.302
Energy	1.920	3.068
Communication Services	0.620	4.023
Utilities	0.010	2.436

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
CM-AM Cash ISR IC	FR0000979825	3.46	-	-
Vidrala	ES0183746314	3.43	97.600	-1.61%
Reply	IT0005282865	3.31	148.80	-2.04%
ALK-Abello B	DK0061802139	3.22	187.20	-0.16%
Groupe SEB	FR0000121709	3.14	84.00	-1.18%
Biomerieux	FR0013280286	2.94	122.50	+0.33%
Amplifon	IT0004056880	2.92	21.320	+1.04%
Kingspan	IE0004927939	2.82	73.93	0.00%
Rational AG	DE0007010803	2.78	719.50	-2.01%
SWECO B	SE0014960373	2.69	162.50	-0.25%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013384963	1.48B	6.11	9.38	7.03
FR0000991770	925.74M	12.62	10.91	3.86
FR0000444366	259.52M	4.64	1.04	2.50
FR0013384997	91.67M	10.89	0.11	4.81

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