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Flexigestion Patrimoine Rc (0P00005W9T)

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31.290 -0.090 -0.29%

04/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 767.71M

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

Name	Net %	Long %	Short %
Stocks	41.370	54.200	12.830
Bonds	74.910	76.910	2.000
Convertible	3.440	3.440	0.000
Preferred	0.180	0.180	0.000
Other	0.990	1.040	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.467	16.407
Price to Book	2.813	2.374
Price to Sales	1.957	1.756
Price to Cash Flow	11.080	10.282
Dividend Yield	2.138	2.467
5 Years Earnings Growth	12.560	11.500

Sector Allocation

Name	Net %	Category Average
Technology	32.070	19.995
Consumer Cyclical	14.820	12.007
Industrials	11.820	12.219
Basic Materials	10.650	7.137
Communication Services	8.130	7.200
Healthcare	7.730	12.408
Financial Services	7.190	14.989
Consumer Defensive	4.100	7.663
Utilities	1.840	3.370
Energy	1.680	4.648
Real Estate	-0.020	2.679

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
FTSE100-LIF	-	5.60	-	-
CM-AM Convictions USA IC	FR00140077F8	5.33	-	-
5 Year Treasury Note Future Sept 24	-	4.95	-	-
10 Year Treasury Note Future Sept 24	-	3.81	-	-
CM-CIC Obli 7-10	FR0007004130	3.79	4,403.600	+0.44%
CM-AM Obli Flexible RC	FR0013250420	3.78	-	-
CM-AM Convertibles Euro IC	FR0013384617	3.57	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	3.51	-	-
EdR SICAV Financial Bonds NC EUR	FR0013233707	3.50	-	-
La Française Sub Debt C	FR0010674978	3.37	-	-

Top Equity Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.3B	4.41	-2.39	6.86
CM CIC Equilibre International C	652.92M	7.17	-0.70	3.72
CM CIC Equilibre International D	652.92M	7.17	-0.70	3.72
CM CIC Dynamique International C	562.15M	10.45	1.74	5.53
Avenir Alizes C	367M	3.87	0.89	2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flexigestion Patr.	31.290	-0.090	-0.29%