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Flexigestion Patrimoine Rc (0P00005W9T)

Paris

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32.080 +0.020 +0.06%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010259424

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.28M

General
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0P00005W9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Flexigestion Patrimoine (0P00005W9T) fund. Our Flexigestion Patrimoine portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	43.200	46.540	3.340
Bonds	63.680	64.670	0.990
Convertible	3.780	3.780	0.000
Preferred	0.160	0.160	0.000
Other	0.950	0.960	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.186	16.375
Price to Book	2.540	2.456
Price to Sales	1.817	1.821
Price to Cash Flow	10.808	10.031
Dividend Yield	2.306	2.462
5 Years Earnings Growth	11.745	12.359

Sector Allocation

Name	Net %	Category Average
Technology	26.600	20.015
Consumer Cyclical	13.810	12.141
Industrials	13.530	12.085
Financial Services	11.450	15.148
Basic Materials	8.720	6.867
Healthcare	8.460	12.484
Communication Services	6.580	7.324
Consumer Defensive	5.610	7.773
Utilities	2.470	3.295
Energy	2.170	4.396
Real Estate	0.630	2.995

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
CM-AM Convictions USA IC	FR00140077F8	5.42	-	-
Euro Bund Future Dec 24	-	5.41	-	-
5 Year Treasury Note Future Dec 24	-	4.12	-	-
CM-CIC Obli 7-10	FR0007004130	3.81	4,413.740	-0.11%
CM-AM Obli Flexible RC	FR0013250420	3.81	-	-
CM-AM Convertibles Euro IC	FR0013384617	3.57	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	3.54	-	-
EdR SICAV Financial Bonds NC EUR	FR0013233707	3.54	-	-
La Française Sub Debt C	FR0010674978	3.40	-	-
CM-AM SICAV - CM-AM Europe Value RC	FR0000991770	2.53	4,018.860	-0.36%

Top Equity Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.06B	-1.72	-4.52	6.13
CM CIC Equilibre International D	663.41M	7.92	-0.61	3.58
CM CIC Equilibre International C	663.41M	7.92	-0.61	3.58
CM CIC Dynamique International C	580.1M	11.22	0.74	5.19
Avenir Alizes C	367.01M	4.62	1.09	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flexigestion Patr.	32.080	+0.020	+0.06%