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Cm-am Equilibre International Rd (0P00000FOX)

Paris

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94.160 -0.700 -0.74%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 658.93M

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	0.740	28.410	27.670
Stocks	57.280	57.350	0.070
Bonds	39.770	57.210	17.440
Convertible	1.820	1.820	0.000
Preferred	0.060	0.060	0.000
Other	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.230	16.861
Price to Book	2.733	2.505
Price to Sales	2.109	1.817
Price to Cash Flow	11.836	10.561
Dividend Yield	2.061	2.464
5 Years Earnings Growth	12.997	11.323

Sector Allocation

Name	Net %	Category Average
Technology	24.030	20.339
Consumer Cyclical	12.630	10.688
Healthcare	11.760	13.095
Industrials	11.700	11.892
Financial Services	11.590	15.381
Basic Materials	8.290	5.169
Communication Services	6.880	6.723
Consumer Defensive	5.420	7.606
Real Estate	3.400	3.887
Energy	2.620	4.121
Utilities	1.690	3.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 24	-	13.80	-	-
E-mini S&P 500 Future Sept 24	-	8.03	-	-
CM-AM Monéplus IC	FR0010389254	6.54	-	-
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	5.20	174.070	-0.42%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	4.91	152.71	+0.27%
Amundi Fds US Eq Fundm Gr I2 USD C	LU1883855675	4.79	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	4.32	155.23	+0.01%
CM-AM Convictions USA IC	FR00140077F8	4.18	-	-
Loomis Sayles US Growth Eq S/A USD	LU1429558577	4.01	-	-
CM-AM Euro Equities RC	FR0000986655	3.72	-	-

Top Equity Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.17B	2.82	-1.81	6.51
Flexigestion Patrimoine	774.67M	7.02	-0.33	1.84
CM CIC Equilibre International C	658.93M	8.96	0.17	3.67
CM CIC Dynamique International C	575.19M	12.28	2.28	5.28
Avenir Alizes C	367.06M	5.33	1.57	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Equilibre .	94.160	-0.700	-0.74%