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Cm-am Alizés Tempéré Rc (0P00000F16)

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982.750 +0.100    +0.01%
20/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 376.57M
Type:  Fund
Market:  France
Issuer:  CM-CIC Asset Management
ISIN:  FR0010359323 
Asset Class:  Equity
Avenir Alizés C 982.750 +0.100 +0.01%

0P00000F16 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Avenir Alizés C (0P00000F16) fund. Our Avenir Alizés 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 %
Stocks 18.880 18.880 0.000
Bonds 79.260 80.380 1.120
Convertible 2.980 2.980 0.000
Preferred 0.010 0.010 0.000
Other 0.340 0.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.813 15.416
Price to Book 1.990 2.213
Price to Sales 1.448 1.544
Price to Cash Flow 9.870 9.659
Dividend Yield 3.753 3.001
5 Years Earnings Growth 10.212 10.456

Sector Allocation

Name  Net % Category Average
Technology 21.000 17.286
Financial Services 19.630 17.103
Industrials 16.810 15.085
Consumer Cyclical 13.270 10.729
Healthcare 7.490 12.165
Consumer Defensive 6.050 7.217
Communication Services 4.540 6.425
Energy 3.980 4.563
Basic Materials 3.480 5.988
Utilities 3.210 4.701
Real Estate 0.550 2.885

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 11

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) 0.25% DE0001102465 6.09 - -
  Bund Tf 0,5% Fb28 Eur DE0001102440 5.99 95.18 +0.02%
10 Year Treasury Note Future Mar 25 - 4.88 - -
  Oat Tf 0,75% Mg28 Eur FR0013286192 3.86 94.26 +0.07%
  Bund Tf 0,5% Ag27 Eur DE0001102424 3.13 95.98 +0.01%
  Spain 1.45 30-Apr-2029 ES0000012E51 2.63 95.520 +0.07%
CM-AM Cash ISR IC FR0000979825 2.22 - -
  Austria Tf 0,75% Fb28 Eur AT0000A1ZGE4 2.08 95.20 +0.06%
  Belgium Tf 0,8% Gn28 Eur BE0000345547 2.07 94.54 0.00%
  Italy .45 15-Feb-2029 IT0005467482 1.99 91.240 +0.02%

Top Equity Funds by Crédit Mutuel Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  CM CIC Europe Growth C 2.09B -1.82 -5.13 5.56
  Flexigestion Patrimoine 771.26M 8.05 0.05 1.83
  CM CIC Equilibre International C 667.43M 11.29 0.29 3.63
  CM CIC Equilibre International D 667.43M 11.29 0.29 3.63
  CM CIC Dynamique International C 591.8M 15.90 2.04 5.18
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