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

Paris

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100.550 +0.520 +0.52%

01/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0013266624

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.11M

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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	7.370	8.900	1.530
Shares	92.970	92.970	0.000
Convertible	0.010	0.010	0.000
Other	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.128	15.280
Price to Book	2.554	2.159
Price to Sales	1.229	1.266
Price to Cash Flow	10.179	9.211
Dividend Yield	1.733	2.788
5 Years Earnings Growth	10.075	10.700

Sector Allocation

Name	Net %	Category Average
Industrials	27.070	27.343
Healthcare	21.670	10.874
Consumer Cyclical	18.820	11.609
Technology	16.800	14.367
Consumer Defensive	8.340	5.532
Basic Materials	4.030	8.193
Energy	2.050	3.364
Communication Services	0.640	4.163
Financial Services	0.570	12.158

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Amplifon	IT0004056880	4.18	18.485	-2.17%
Groupe SEB	FR0000121709	3.49	84.10	-4.00%
Kingspan	IE0004927939	3.42	73.63	0.00%
Vidrala	ES0183746314	3.35	93.500	+0.54%
Biomerieux	FR0013280286	3.22	117.10	+1.39%
Reply	IT0005282865	3.18	152.90	-0.07%
CM-AM Cash ISR IC	FR0000979825	3.10	-	-
SWECO B	SE0014960373	3.01	177.10	-2.80%
Rational AG	DE0007010803	2.77	743.25	-11.52%
Sopra Steria	FR0000050809	2.73	174.20	-0.34%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013384963	1.34B	9.86	10.11	7.62
FR0000991770	850.54M	12.70	10.03	4.23
FR0000444366	247.85M	5.57	1.03	2.83
FR0013384997	84.88M	6.73	-3.17	5.08

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