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Flexigestion Patrimoine Rc (0P00005W9T)

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31.770 -0.230 -0.72%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 768.82M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010259424

Asset Class: Equity

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0P00005W9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Flexigestion Patrimoine (0P00005W9T) fund. Our Flexigestion Patrimoine 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	43.450	56.700	13.250
Bonds	71.580	72.100	0.520
Convertible	3.580	3.580	0.000
Preferred	0.180	0.180	0.000
Other	0.850	1.000	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.329	16.344
Price to Book	2.497	2.422
Price to Sales	1.773	1.797
Price to Cash Flow	10.553	9.927
Dividend Yield	2.517	2.482
5 Years Earnings Growth	11.715	12.482

Sector Allocation

Name	Net %	Category Average
Technology	28.860	19.992
Consumer Cyclical	14.160	12.114
Industrials	12.900	12.193
Financial Services	9.920	14.949
Basic Materials	9.180	6.959
Healthcare	8.100	12.532
Communication Services	7.610	7.233
Consumer Defensive	4.820	7.772
Utilities	2.080	3.381
Energy	2.060	4.491
Real Estate	0.300	2.813

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Call On Euro Stoxx 50 Sep24	-	6.63	-	-
CM-AM Convictions USA IC	FR00140077F8	5.38	-	-
Euro Bund Future Sept 24	-	5.38	-	-
5 Year Treasury Note Future Dec 24	-	4.14	-	-
CM-AM Obli Flexible RC	FR0013250420	3.79	-	-
CM-CIC Obli 7-10	FR0007004130	3.78	4,389.500	+0.06%
CM-AM Convertibles Euro IC	FR0013384617	3.59	-	-
FTSE100-LIF	-	3.53	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	3.52	-	-
EdR SICAV Financial Bonds NC EUR	FR0013233707	3.52	-	-

Top Equity Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.14B	2.82	-1.81	6.51
CM CIC Equilibre International C	652.31M	8.96	0.17	3.67
CM CIC Equilibre International D	652.31M	8.95	0.16	3.67
CM CIC Dynamique International C	566.35M	12.28	2.28	5.28
Avenir Alizes C	366.01M	5.33	1.57	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flexigestion Patr.	31.770	-0.230	-0.72%