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

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98.430 +0.360 +0.37%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0013266624

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.49M

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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	6.000	6.890	0.890
Shares	94.350	94.350	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	17.202	14.964
Price to Book	2.547	2.052
Price to Sales	1.246	1.206
Price to Cash Flow	10.192	8.734
Dividend Yield	2.015	2.887
5 Years Earnings Growth	10.343	9.736

Sector Allocation

Name	Net %	Category Average
Industrials	28.460	27.491
Healthcare	20.730	10.650
Consumer Cyclical	18.540	11.298
Technology	16.660	13.933
Consumer Defensive	8.390	5.553
Basic Materials	4.190	8.560
Energy	1.910	3.273
Communication Services	0.600	3.953
Financial Services	0.510	13.366
Utilities	0.010	2.527

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Amplifon	IT0004056880	4.01	16.935	-0.67%
Kingspan	IE0004927939	3.63	70.20	0.00%
Vidrala	ES0183746314	3.41	96.800	+1.89%
Groupe SEB	FR0000121709	3.29	82.10	+1.42%
Biomerieux	FR0013280286	3.24	115.50	+1.14%
CM-AM Cash ISR IC	FR0000979825	3.16	-	-
Reply	IT0005282865	3.13	149.40	0.00%
SWECO B	SE0014960373	3.04	176.60	+1.61%
Rational AG	DE0007010803	2.85	722.25	+1.58%
ALK-Abello B	DK0061802139	2.58	146.80	+0.07%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013384963	1.32B	5.43	8.52	6.93
FR0000991770	845.45M	12.25	10.75	3.91
FR0000444366	243.43M	3.21	0.11	2.36
FR0013384997	82.49M	1.70	-4.82	4.35

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