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Cm-am Equilibre International Rd (0P00000FOX)

Paris

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98.660 -0.370 -0.37%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 675.54M

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	5.780	32.470	26.690
Stocks	50.950	51.960	1.010
Bonds	39.500	60.040	20.540
Convertible	1.840	1.840	0.000
Preferred	0.060	0.060	0.000
Other	1.860	1.880	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.952	16.825
Price to Book	2.634	2.586
Price to Sales	2.096	1.877
Price to Cash Flow	11.237	10.868
Dividend Yield	2.101	2.415
5 Years Earnings Growth	11.212	10.644

Sector Allocation

Name	Net %	Category Average
Technology	24.950	21.067
Consumer Cyclical	13.820	10.960
Financial Services	12.660	16.101
Industrials	11.690	11.930
Healthcare	9.540	12.157
Communication Services	8.010	7.040
Basic Materials	7.550	4.887
Consumer Defensive	5.160	7.321
Real Estate	3.580	3.604
Energy	1.570	3.877
Utilities	1.470	3.367

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	-	14.82	-	-
CM-AM Convictions USA IC	FR00140077F8	5.68	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	5.38	165.94	-0.07%
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	5.24	177.050	+0.06%
CM-AM Monéplus IC	FR0010389254	5.22	-	-
Loomis Sayles US Growth Eq S/A USD	LU1429558577	4.81	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	4.33	157.05	+0.29%
10 Year Treasury Note Future Mar 25	-	4.24	-	-
Amundi Fds US Eq Fundm Gr I2 USD C	LU1883855675	4.11	-	-
CM-AM Euro Equities RC	FR0000986655	3.77	-	-

Top Equity Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.15B	5.79	0.58	5.48
Flexigestion Patrimoine	777.81M	1.89	1.66	1.74
CM CIC Equilibre International C	678.41M	2.21	2.71	3.46
CM CIC Dynamique International C	604.9M	3.21	5.26	4.95
Avenir Alizes C	379.48M	1.52	2.21	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Equilibre .	98.660	-0.370	-0.37%