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Cm-am Europe Dividendes Rc (0P0000Z816)

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2,046.490 +9.470 +0.46%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.4M

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	2.030	2.690	0.660
Stocks	97.970	97.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.214	11.942
Price to Book	1.809	1.805
Price to Sales	1.135	1.142
Price to Cash Flow	7.075	7.229
Dividend Yield	4.155	4.587
5 Years Earnings Growth	8.217	8.969

Sector Allocation

Name	Net %	Category Average
Financial Services	21.800	22.919
Industrials	17.840	14.400
Basic Materials	8.820	5.983
Healthcare	8.380	13.436
Consumer Defensive	8.230	11.719
Utilities	7.900	7.777
Energy	6.900	5.521
Technology	5.840	5.582
Communication Services	5.200	6.110
Consumer Cyclical	5.010	8.964
Real Estate	4.090	2.020

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	5.84	315.60	+0.45%
AXA	FR0000120628	3.42	36.69	+0.58%
Unilever	GB00B10RZP78	3.38	55.72	+0.91%
Muench. Rueckvers.	DE0008430026	3.28	526.60	-0.38%
Air Liquide	FR0000120073	2.89	169.14	+1.05%
Deutsche Telekom AG	DE0005557508	2.60	32.290	+0.28%
Thales	FR0000121329	2.53	154.55	+1.51%
Relx	GB00B2B0DG97	2.46	4,024.00	+1.36%
Eni SpA	IT0003132476	2.38	13.636	+1.41%
TotalEnergies SE	FR0000120271	2.37	56.16	+0.65%

Top Equity Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.1B	-1.82	-5.13	5.56
Flexigestion Patrimoine	772.43M	8.05	0.05	1.83
CM CIC Equilibre International C	668.61M	11.29	0.29	3.63
CM CIC Equilibre International D	668.61M	11.29	0.29	3.63
CM CIC Dynamique International C	593.94M	15.90	2.04	5.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Europe Rend.	2,046.490	+9.470	+0.46%