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Cm-am Equilibre International Rc (0P00000FOV)

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128.310 -0.610    -0.47%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  CM-CIC Asset Management
ISIN:  FR0010359448 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 666.75M
CM-CIC Equilibre International C 128.310 -0.610 -0.47%

0P00000FOV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CM-CIC Equilibre International C (0P00000FOV) fund. Our CM-CIC Equilibre International 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 7.630 30.990 23.360
Stocks 49.880 51.190 1.310
Bonds 39.000 60.290 21.290
Convertible 1.870 1.870 0.000
Preferred 0.080 0.080 0.000
Other 1.530 1.540 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.442 16.689
Price to Book 2.816 2.555
Price to Sales 2.283 1.867
Price to Cash Flow 12.228 10.778
Dividend Yield 2.002 2.449
5 Years Earnings Growth 13.013 11.191

Sector Allocation

Name  Net % Category Average
Technology 24.750 20.798
Consumer Cyclical 12.820 10.716
Financial Services 11.630 15.576
Industrials 11.340 11.784
Healthcare 10.730 12.603
Basic Materials 8.650 5.104
Communication Services 7.370 6.854
Consumer Defensive 5.330 7.423
Real Estate 3.680 3.898
Energy 2.030 3.978
Utilities 1.680 3.523

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 15

Name ISIN Weight % Last Change %
Euro Bund Future Dec 24 - 16.69 - -
CM-AM Monéplus IC FR0010389254 6.66 - -
  BlueBay Funds - BlueBay Investment Grade Euro Aggr LU0549545142 5.28 176.560 -0.33%
  Amundi S&P 500 ESG UCITS Acc EUR IE000KXCEXR3 5.10 164.41 +0.23%
Amundi Fds US Eq Fundm Gr I2 USD C LU1883855675 4.87 - -
  Lyxor EuroMTS 5-7Y Invstmnt Grd C LU1287023003 4.37 156.96 -0.14%
CM-AM Convictions USA IC FR00140077F8 4.35 - -
E-mini S&P 500 Future Dec 24 - 4.30 - -
Loomis Sayles US Growth Eq S/A USD LU1429558577 4.29 - -
CM-AM Euro Equities RC FR0000986655 3.78 - -

Top Equity Funds by Crédit Mutuel Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  CM CIC Europe Growth C 2.04B -1.68 -3.85 5.66
  Flexigestion Patrimoine 772.51M 8.16 0.23 1.87
  CM CIC Equilibre International D 666.75M 11.96 0.56 3.74
  CM CIC Dynamique International C 585.1M 15.96 2.41 5.28
  Avenir Alizes C 372.12M 6.16 1.47 2.03
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