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Cm-am Tempéré International Rc (0P00001NLL)

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215.670 -1.130    -0.52%
30/04 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 315.47M
Type:  Fund
Market:  France
Issuer:  CM-CIC Asset Management
ISIN:  FR0000974362 
Asset Class:  Equity
CM-CIC Tempéré International C 215.670 -1.130 -0.52%

0P00001NLL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CM-CIC Tempéré International C (0P00001NLL) fund. Our CM-CIC Tempéré International 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 21.520 25.150 3.630
Bonds 76.320 86.710 10.390
Convertible 2.550 2.550 0.000
Preferred 0.040 0.040 0.000
Other 0.180 0.190 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.613 15.924
Price to Book 2.038 2.297
Price to Sales 1.834 1.603
Price to Cash Flow 10.248 9.538
Dividend Yield 2.185 2.614
5 Years Earnings Growth 13.205 10.566

Sector Allocation

Name  Net % Category Average
Technology 22.810 20.393
Basic Materials 14.700 6.154
Consumer Cyclical 12.340 11.119
Real Estate 9.830 3.907
Financial Services 9.660 14.439
Industrials 8.430 11.602
Healthcare 8.200 12.764
Communication Services 6.960 7.075
Consumer Defensive 4.780 7.878
Energy 1.900 4.136
Utilities 0.400 3.812

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Union Obli Moyen Terme C FR0010291591 15.11 325.520 -0.24%
10 Year Treasury Note Future June 24 - 13.70 - -
Euro Bund Future Mar 24 - 7.64 - -
  Lyxor EuroMTS 7-10 Invest Grade DR C LU1287023185 6.87 161.31 +0.09%
  CM-CIC Obli 7-10 FR0007004130 5.62 4,276.730 -0.31%
CM-AM Dollar Cash IC FR0000984254 5.11 - -
CM-AM Convictions USA IC FR00140077F8 4.21 - -
  Union Obli Long Terme C FR0007373998 3.97 97.670 -0.36%
La Française Sub Debt C FR0010674978 3.73 - -
CM-AM Obli Flexible RC FR0013250420 3.29 - -

Top Equity Funds by Crédit Mutuel Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  CM CIC Europe Growth C 2.31B 8.00 3.18 7.14
  Flexigestion Patrimoine 771.33M 2.97 -0.81 1.81
  CM CIC Equilibre International D 633.45M 4.87 0.23 3.75
  CM CIC Equilibre International C 633.45M 4.88 0.23 3.75
  CM CIC Dynamique International C 545.56M 8.59 2.67 5.62
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