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Cm-am Europe Dividendes Rc (0P0000Z816)

Paris

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2,209.610 +6.990 +0.32%

04/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010924266

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.81M

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0P0000Z816 Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Europe Rendement C (0P0000Z816) fund. Our Union Europe Rendement C 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	1.390	2.090	0.700
Shares	98.610	98.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.946	12.592
Price to Book	1.688	1.829
Price to Sales	1.201	1.231
Price to Cash Flow	6.469	7.284
Dividend Yield	4.214	4.545
5 Years Earnings Growth	8.915	8.451

Sector Allocation

Name	Net %	Category Average
Financial Services	30.920	24.389
Industrials	18.830	15.390
Utilities	7.280	7.466
Basic Materials	6.920	5.250
Consumer Defensive	6.910	11.664
Technology	6.020	4.879
Consumer Cyclical	6.010	8.799
Healthcare	5.820	13.394
Energy	5.360	5.423
Real Estate	4.450	2.123
Communication Services	1.480	5.816

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	5.51	42.50	+0.35%
Allianz	DE0008404005	5.29	353.90	+0.28%
Muench. Rueckvers.	DE0008430026	3.59	576.00	-0.21%
Thales	FR0000121329	3.52	272.60	+1.79%
Unilever	GB00B10RZP78	3.12	55.14	-0.07%
Air Liquide	FR0000120073	2.99	184.32	+0.01%
Deutsche Boerse	DE0005810055	2.58	282.4000	+0.07%
Sanofi	FR0000120578	2.40	87.49	+0.42%
SAP	DE0007164600	2.38	270.950	-0.13%
Spie	FR0012757854	2.34	44.84	+0.99%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.05B	-2.61	-0.65	3.64
Flexigestion Patrimoine	755.52M	1.64	3.46	1.44
CM CIC Equilibre International D	658.39M	1.32	5.15	2.80
CM CIC Equilibre International C	658.39M	-2.19	2.95	2.51
CM CIC Dynamique International C	576.05M	-5.54	3.42	3.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Union Europe Rend.	2,209.610	+6.990	+0.32%
AMADE VALORES SIC.	12.801	+0.023	+0.18%
Pacific Funds Cor.	9.58	+0.05	+0.52%
Sabadell Bonos Es.	19.514	-0.002	-0.01%