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Cm-am Indiciel Amérique 500 Rc (0P00001NLH)

Paris

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790.300 +11.620 +1.49%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010004085

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.56M

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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	101.320	200.480	99.160
Other	9.150	9.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.782	16.291
Price to Book	2.502	2.757
Price to Sales	1.730	2.121
Price to Cash Flow	11.265	10.567
Dividend Yield	2.645	2.807
5 Years Earnings Growth	9.303	12.048

Sector Allocation

Name	Net %	Category Average
Technology	18.030	20.385
Industrials	17.500	13.758
Consumer Cyclical	15.530	12.514
Financial Services	13.550	19.766
Healthcare	12.280	12.771
Communication Services	6.250	9.368
Consumer Defensive	6.000	8.160
Energy	5.800	8.253
Basic Materials	2.060	9.020
Utilities	1.700	5.577
Real Estate	1.310	4.514

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	98.34	-	-
CM-AM PEA Sécurité RC	FR0010455808	9.59	-	-
Louis Vuitton	FR0000121014	9.21	673.40	-2.52%
Schneider Electric	FR0000121972	7.15	221.00	-3.77%
TotalEnergies SE	FR0000120271	6.61	56.45	-2.96%
Sanofi	FR0000120578	6.09	108.34	+0.61%
Airbus Group	NL0000235190	5.10	171.94	-1.40%
Safran	FR0000073272	4.47	258.30	+0.16%
Hermes International	FR0000052292	4.39	2,695.00	-1.46%
EssilorLuxottica	FR0000121667	4.37	286.20	-0.35%

Top Equity Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.12B	5.79	0.58	5.48
Flexigestion Patrimoine	772.45M	1.89	1.66	1.74
CM CIC Equilibre International C	674.22M	2.21	2.71	3.46
CM CIC Equilibre International D	674.22M	2.21	2.71	3.46
CM CIC Dynamique International C	592.86M	3.21	5.26	4.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Indiciel Am.	790.300	+11.620	+1.49%