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Cm-am Indiciel Japon 225 Rc (0P00008IB9)

Paris

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306.290 +1.270 +0.42%

23/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010415448

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.64M

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0P00008IB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Indiciel Japon 225 C (0P00008IB9) fund. Our Union Indiciel Japon 225 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	111.900	193.130	81.230
Other	9.040	9.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.129	16.121
Price to Book	1.559	2.668
Price to Sales	1.155	2.069
Price to Cash Flow	8.616	10.250
Dividend Yield	4.079	2.771
5 Years Earnings Growth	10.169	12.194

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-20.796	15.078
Corporate	0.066	2.085
Government	-0.212	23.779

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NK225-SGX	-	97.68	-	-
CM-AM PEA Sérénité RC	FR0000979239	8.19	-	-
Louis Vuitton	FR0000121014	6.94	479.00	-1.26%
TotalEnergies SE	FR0000120271	6.42	50.97	-1.03%
Schneider Electric	FR0000121972	5.90	217.15	-1.79%
Sanofi	FR0000120578	5.59	92.14	-1.36%
Airbus Group	NL0000235190	4.68	157.30	-2.46%
AIR LIQUIDE PRIME FIDEL.2027	-	4.37	-	-
Safran	FR0000073272	4.20	254.80	-2.23%
EssilorLuxottica	FR0000121667	4.07	250.00	-4.80%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.04B	-2.61	-0.65	3.64
Flexigestion Patrimoine	750.1M	-0.80	2.25	1.19
CM CIC Equilibre International D	650.87M	-2.19	2.95	2.51
CM CIC Equilibre International C	650.87M	-2.19	2.95	2.51
CM CIC Dynamique International C	570.82M	-5.54	3.42	3.23

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Union Indiciel Ja.	306.290	+1.270	+0.42%
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Pictet Total Retu.			%