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Cm-am Indiciel Amérique 500 Rc (0P00001NLH)

Paris

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810.390 +5.800 +0.72%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010004085

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.58M

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0P00001NLH Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Indiciel Amérique 500 C (0P00001NLH) fund. Our Union Indiciel Amérique 500 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 %
Shares	101.890	190.480	88.590
Other	8.450	8.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.836	16.121
Price to Book	2.397	2.689
Price to Sales	1.705	2.095
Price to Cash Flow	10.814	10.250
Dividend Yield	2.727	2.776
5 Years Earnings Growth	9.543	12.237

Sector Allocation

Name	Net %	Category Average
Technology	18.610	19.963
Industrials	17.650	14.018
Financial Services	14.310	20.303
Consumer Cyclical	13.030	12.358
Healthcare	11.190	12.456
Consumer Defensive	7.390	8.249
Communication Services	6.300	9.343
Energy	4.930	8.262
Utilities	3.420	5.787
Basic Materials	1.710	9.137
Real Estate	1.460	4.539

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	97.54	-	-
CM-AM PEA Sécurité RC	FR0010455808	9.06	-	-
Louis Vuitton	FR0000121014	6.06	444.60	-1.05%
Schneider Electric	FR0000121972	5.79	225.80	-1.83%
TotalEnergies SE	FR0000120271	5.76	52.10	-0.80%
Sanofi	FR0000120578	5.36	82.21	-0.34%
AIR LIQUIDE PRIME FIDEL.2027	-	4.31	-	-
Airbus Group	NL0000235190	4.23	177.26	-0.53%
Safran	FR0000073272	4.14	275.90	+1.36%
BNP Paribas	FR0000131104	4.00	76.32	-0.75%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	1.99B	2.20	2.03	3.94
Flexigestion Patrimoine	751.3M	1.67	3.47	1.44
CM CIC Equilibre International C	656.96M	1.28	5.13	2.79
CM CIC Equilibre International D	656.96M	1.28	5.13	2.79
CM CIC Dynamique International C	572.5M	-0.03	6.31	3.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Union Indiciel Am.	810.390	+5.800	+0.72%
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SEI Conservative .	10.00	0.00	0.00%
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