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Cm-am Indiciel Amérique 500 Rc (0P00001NLH)

Paris

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709.200 +11.390 +1.63%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 280.79M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010004085

Asset Class: Equity

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0P00001NLH Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Indiciel Amérique 500 C (0P00001NLH) fund. Our Union Indiciel Amérique 500 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	108.460	192.810	84.350
Other	9.030	9.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.962	16.283
Price to Book	2.427	2.725
Price to Sales	1.760	2.103
Price to Cash Flow	11.834	10.485
Dividend Yield	2.615	2.800
5 Years Earnings Growth	10.893	12.113

Sector Allocation

Name	Net %	Category Average
Technology	18.350	20.338
Industrials	17.130	13.945
Consumer Cyclical	14.490	12.362
Financial Services	14.430	19.894
Healthcare	12.740	12.813
Communication Services	6.100	9.351
Energy	5.940	8.275
Consumer Defensive	5.780	8.130
Basic Materials	1.910	9.035
Utilities	1.730	5.574
Real Estate	1.390	4.588

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	97.02	-	-
CM-AM PEA Sécurité RC	FR0010455808	9.74	-	-
Louis Vuitton	FR0000121014	8.00	490.45	-7.48%
Schneider Electric	FR0000121972	6.20	209.65	+3.53%
TotalEnergies SE	FR0000120271	6.16	50.80	+1.15%
Sanofi	FR0000120578	5.55	91.28	-0.65%
Airbus Group	NL0000235190	4.58	140.82	+1.12%
EssilorLuxottica	FR0000121667	4.29	251.20	+1.66%
Safran	FR0000073272	4.23	214.60	+1.80%
Hermes International	FR0000052292	3.98	2,347.00	-0.13%

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	716M	-1.05	1.48	1.15
CM CIC Equilibre International C	611.26M	-2.39	1.78	2.41
CM CIC Equilibre International D	611.26M	-2.38	1.78	2.41
CM CIC Dynamique International C	516.08M	-4.20	2.75	3.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Union Indiciel Am.	709.200	+11.390	+1.63%
UOB Smart Gold Fu.	14.565	+0.465	+3.30%
FALPORT FUNDO DE .	4.869	+0.052	+1.08%