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Cm-am Indiciel Amérique 500 Rc (0P00001NLH)

Paris

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830.150 +5.070 +0.61%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010004085

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.24M

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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	113.210	192.610	79.400
Other	8.760	8.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.694	16.197
Price to Book	2.532	2.698
Price to Sales	1.782	2.104
Price to Cash Flow	11.428	10.284
Dividend Yield	2.651	2.811
5 Years Earnings Growth	8.804	12.055

Sector Allocation

Name	Net %	Category Average
Technology	19.970	19.985
Industrials	18.780	14.182
Financial Services	14.840	20.340
Consumer Cyclical	12.840	12.324
Healthcare	10.080	12.335
Communication Services	6.560	9.350
Consumer Defensive	5.500	8.235
Energy	4.650	8.317
Utilities	3.690	5.682
Basic Materials	1.660	9.164
Real Estate	1.450	4.556

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	103.33	-	-
FR0010455808	FR0010455808	9.65	11,732.610	+0.01%
Schneider Electric	FR0000121972	5.81	235.75	-0.59%
Louis Vuitton	FR0000121014	5.48	468.80	-0.84%
TotalEnergies SE	FR0000120271	5.38	52.86	-0.55%
Sanofi	FR0000120578	4.63	82.30	-0.99%
Airbus Group	NL0000235190	4.40	186.02	-0.11%
Safran	FR0000073272	4.29	283.10	-0.77%
AIR LIQUIDE PRIME FIDEL.2027	-	4.04	-	-
BNP Paribas	FR0000131104	3.77	77.74	-0.13%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.03B	0.51	4.05	4.15
Flexigestion Patrimoine	753.88M	2.13	4.93	1.79
CM CIC Equilibre International C	663.34M	1.54	6.74	3.11
CM CIC Equilibre International D	663.34M	1.55	6.74	3.11
CM CIC Dynamique International C	583.65M	0.98	9.00	4.13

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