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Cm-am Europe Dividendes Rc (0P0000Z816)

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2,154.370 -10.970    -0.51%
25/06 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010924266 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 197.5M
Union Europe Rendement C 2,154.370 -10.970 -0.51%

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 7.680 8.100 0.420
Shares 92.320 92.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.943 12.765
Price to Book 1.803 1.857
Price to Sales 1.289 1.239
Price to Cash Flow 6.885 7.391
Dividend Yield 3.958 4.480
5 Years Earnings Growth 8.772 8.417

Sector Allocation

Name  Net % Category Average
Financial Services 28.090 24.196
Industrials 19.230 15.669
Utilities 7.660 7.405
Consumer Defensive 7.420 11.584
Technology 6.850 4.911
Basic Materials 6.250 5.198
Real Estate 6.200 2.186
Healthcare 5.850 13.034
Consumer Cyclical 5.770 8.951
Energy 4.950 5.478
Communication Services 1.710 5.781

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 16

Name ISIN Weight % Last Change %
  Amundi ETF Euro Stoxx 50 UCITS LU1681047236 7.19 138.94 +1.56%
  AXA FR0000120628 4.85 41.96 +0.89%
  Allianz DE0008404005 4.54 343.80 +1.03%
  Cellnex Telecom ES0105066007 3.28 32.840 -0.48%
  Thales FR0000121329 3.21 245.80 -1.52%
  Muench. Rueckvers. DE0008430026 2.99 550.00 +0.36%
  Unilever GB00B10RZP78 2.90 52.04 +0.81%
  Air Liquide FR0000120073 2.82 176.58 +1.44%
  Sanofi FR0000120578 2.47 82.49 +0.23%
  Deutsche Boerse DE0005810055 2.46 277.400 +0.36%

Top Equity Funds by Credit Mutuel Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  CM CIC Europe Growth C 2.04B 2.20 2.03 3.94
  Flexigestion Patrimoine 752.44M 1.67 3.47 1.44
  CM CIC Equilibre International C 655.26M 1.28 5.13 2.79
  CM CIC Equilibre International D 655.26M 1.28 5.13 2.79
  CM CIC Dynamique International C 572.24M -0.03 6.31 3.62
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