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Cm-am Equilibre International Rd (0P00000FOX)

Paris

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94.970 -0.220 -0.23%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 642.93M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010362301

Asset Class: Equity

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0P00000FOX Holdings

Comprehensive information about top holdings and Key Holding Information for the CM-CIC Equilibre International D (0P00000FOX) fund. Our CM-CIC Equilibre International D 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	3.560	31.580	28.020
Stocks	53.560	53.560	0.000
Bonds	39.060	60.040	20.980
Convertible	1.920	1.920	0.000
Preferred	0.070	0.070	0.000
Other	1.830	1.840	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.782	17.020
Price to Book	2.707	2.603
Price to Sales	2.150	1.896
Price to Cash Flow	11.701	10.910
Dividend Yield	2.062	2.397
5 Years Earnings Growth	10.459	10.562

Sector Allocation

Name	Net %	Category Average
Technology	23.900	20.936
Consumer Cyclical	13.690	10.987
Financial Services	13.250	16.239
Industrials	11.930	11.930
Healthcare	9.580	12.213
Communication Services	7.860	7.061
Basic Materials	7.450	4.866
Consumer Defensive	5.230	7.202
Real Estate	3.650	3.602
Energy	1.840	3.849
Utilities	1.620	3.312

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	-	15.44	-	-
CM-AM Convictions USA IC	FR00140077F8	5.73	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	5.38	146.99	-2.23%
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	5.20	175.010	+0.09%
CM-AM Monéplus IC	FR0010389254	5.17	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	4.27	156.48	+0.19%
Loomis Sayles US Growth Eq S/A USD	LU1429558577	3.92	-	-
CM-AM Euro Equities RC	FR0000986655	3.58	-	-
10 Year Treasury Note Future Mar 25	-	3.34	-	-
Amundi Fds US Eq Fundm Gr I2 USD C	LU1883855675	3.16	-	-

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.01B	5.23	1.48	4.76
Flexigestion Patrimoine	749.7M	2.35	2.74	1.62
CM CIC Equilibre International C	642.93M	2.57	3.57	3.10
CM CIC Dynamique International C	563.14M	2.83	5.89	4.30
Avenir Alizes C	370.27M	2.31	3.31	1.79

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