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Cm-am Equilibre International Rd (0P00000FOX)

Paris

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95.200 +0.090 +0.09%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 663.41M

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	3.320	28.730	25.410
Stocks	54.410	55.090	0.680
Bonds	40.020	57.500	17.480
Convertible	1.880	1.880	0.000
Preferred	0.070	0.070	0.000
Other	0.300	0.310	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.875	16.751
Price to Book	2.876	2.526
Price to Sales	2.169	1.838
Price to Cash Flow	12.207	10.670
Dividend Yield	1.949	2.453
5 Years Earnings Growth	12.745	11.305

Sector Allocation

Name	Net %	Category Average
Technology	25.550	20.408
Consumer Cyclical	12.980	10.677
Industrials	11.470	11.807
Healthcare	11.030	12.924
Financial Services	10.870	15.405
Basic Materials	7.980	5.157
Communication Services	7.220	6.772
Consumer Defensive	5.590	7.554
Real Estate	3.430	3.953
Energy	2.220	4.060
Utilities	1.680	3.560

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: 16

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	-	17.36	-	-
CM-AM Monéplus IC	FR0010389254	6.54	-	-
E-mini S&P 500 Future Dec 24	-	6.03	-	-
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	5.23	175.710	-0.11%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	4.95	163.84	+0.39%
Amundi Fds US Eq Fundm Gr I2 USD C	LU1883855675	4.80	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	4.37	156.81	+0.28%
CM-AM Convictions USA IC	FR00140077F8	4.21	-	-
Loomis Sayles US Growth Eq S/A USD	LU1429558577	4.13	-	-
CM-AM Euro Equities RC	FR0000986655	3.69	-	-

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
Flexigestion Patrimoine	773.28M	6.18	-0.69	1.78
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. %
	CM-CIC Equilibre .	95.200	+0.090	+0.09%
	Fidelity S&P 500 .	13.785	+0.090	+0.64%