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

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106.330 +1.380 +1.31%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0013266624

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.87M

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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	15.918
Price to Book	2.750	2.131
Price to Sales	1.389	1.241
Price to Cash Flow	10.539	8.962
Dividend Yield	1.767	2.667
5 Years Earnings Growth	10.549	9.200

Sector Allocation

Name	Net %	Category Average
Industrials	28.140	28.421
Healthcare	21.420	10.851
Technology	18.030	14.237
Consumer Cyclical	15.770	11.007
Consumer Defensive	8.340	5.170
Basic Materials	3.200	8.285
Financial Services	2.480	12.911
Energy	2.030	3.155
Communication Services	0.570	3.641
Utilities	0.010	2.363

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	15.180	-0.88%
CM-AM Cash ISR IC	FR0000979825	3.24	-	-
Vidrala	ES0183746314	3.15	95.200	-0.52%
Groupe SEB	FR0000121709	3.09	65.60	+0.38%
ALK-Abello B	DK0061802139	3.05	178.10	-3.73%
Reply	IT0005282865	2.92	128.60	+0.47%
Biomerieux	FR0013280286	2.73	124.70	-0.32%
Kingspan	IE0004927939	2.67	71.72	+3.02%
Rational AG	DE0007010803	2.56	653.00	-0.80%
SWECO B	SE0014960373	2.48	157.50	+0.38%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013384963	1.52B	13.75	12.68	7.45
FR0000991770	970.34M	20.23	15.48	4.50
FR0000444366	255.27M	8.35	2.83	2.74
FR0013384997	139.4M	12.10	0.37	4.84

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Recent Quotes

Name	Price	Chg.	Chg. %
CM-AM Entrepreneu.	106.330	+1.380	+1.31%
Deutsche GNMA S	11.81	-0.01	-0.08%
SEBK	9.80	-0.30	-2.97%
PDPR	0.0000	0.0000	0.00%
SAHB	0.350	0.000	0.00%
Barclays Portfoli.	20.508	-0.025	-0.12%
STOXX North Ameri.	1,117.18	+3.48	+0.31%
GWO_pg	23.18	+0.10	+0.43%