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

Paris

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109.120 +0.660 +0.61%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0013266624

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.92M

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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	4.470	5.770	1.300
Shares	96.000	96.000	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	18.770	15.722
Price to Book	2.750	2.114
Price to Sales	1.389	1.234
Price to Cash Flow	10.539	8.874
Dividend Yield	1.767	2.705
5 Years Earnings Growth	10.549	9.825

Sector Allocation

Name	Net %	Category Average
Industrials	28.140	28.036
Healthcare	21.420	10.840
Technology	18.030	14.021
Consumer Cyclical	15.770	11.114
Consumer Defensive	8.340	5.530
Basic Materials	3.200	8.152
Financial Services	2.480	13.327
Energy	2.030	3.116
Communication Services	0.570	3.698
Utilities	0.010	2.306

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Amplifon	IT0004056880	3.28	20.180	+2.75%
CM-AM Cash ISR IC	FR0000979825	3.24	-	-
Vidrala	ES0183746314	3.15	95.800	-0.10%
Groupe SEB	FR0000121709	3.09	80.20	-1.17%
ALK-Abello B	DK0061802139	3.05	194.20	+0.10%
Reply	IT0005282865	2.92	142.00	-0.98%
Biomerieux	FR0013280286	2.73	118.40	+0.08%
Kingspan	IE0004927939	2.67	71.35	0.00%
Rational AG	DE0007010803	2.56	708.50	-0.42%
SWECO B	SE0014960373	2.48	153.60	-3.34%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013384963	1.49B	12.28	15.10	7.84
FR0000991770	931.99M	17.86	16.56	4.66
FR0000444366	252.96M	8.27	6.40	3.26
FR0013384997	122.2M	11.93	4.06	5.31

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