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Cm-am Europe Dividendes Rc (0P0000Z816)

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1,958.680 +63.400 +3.35%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.23M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010924266

Asset Class: Equity

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0P0000Z816 Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Europe Rendement C (0P0000Z816) fund. Our Union Europe Rendement 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 %
Cash	0.520	1.240	0.720
Stocks	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.095	12.419
Price to Book	1.819	1.849
Price to Sales	1.185	1.193
Price to Cash Flow	7.223	7.574
Dividend Yield	4.110	4.548
5 Years Earnings Growth	8.431	8.745

Sector Allocation

Name	Net %	Category Average
Financial Services	25.460	24.153
Industrials	17.310	14.780
Consumer Defensive	8.100	11.536
Basic Materials	7.520	5.511
Utilities	6.860	7.261
Technology	6.650	5.116
Healthcare	6.440	13.671
Consumer Cyclical	6.160	8.938
Energy	5.260	5.512
Real Estate	5.150	1.955
Communication Services	5.100	5.760

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	5.02	328.00	-0.30%
AXA	FR0000120628	4.80	37.13	-0.19%
Unilever	GB00B10RZP78	3.73	53.90	+1.70%
Muench. Rueckvers.	DE0008430026	3.41	558.20	+0.36%
Thales	FR0000121329	3.22	245.10	-0.20%
Air Liquide	FR0000120073	3.05	168.34	+0.80%
Deutsche Telekom AG	DE0005557508	2.80	30.680	-3.22%
SAP	DE0007164600	2.62	224.800	-2.26%
Sanofi	FR0000120578	2.48	89.62	+0.64%
Deutsche Boerse	DE0005810055	2.41	265.400	+1.57%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	1.83B	-2.79	-1.81	3.72
Flexigestion Patrimoine	716.69M	-1.05	1.48	1.15
CM CIC Equilibre International C	610.87M	-2.39	1.78	2.41
CM CIC Equilibre International D	610.87M	-2.38	1.78	2.41
CM CIC Dynamique International C	516.59M	-4.20	2.75	3.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Union Europe Rend.	1,958.680	+63.400	+3.35%
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