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Cm-am Alizés Tempéré Rd (0P00000F1U)

Paris

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581.560 +0.200 +0.03%

25/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010361311

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.84M

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0P00000F1U Holdings

Comprehensive information about top holdings and Key Holding Information for the Avenir Alizés D (0P00000F1U) fund. Our Avenir Alizés D 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	1.120	5.000	3.880
Stocks	22.010	22.010	0.000
Bonds	72.470	73.370	0.900
Convertible	4.330	4.330	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.438	15.268
Price to Book	1.715	2.186
Price to Sales	1.347	1.526
Price to Cash Flow	9.620	9.480
Dividend Yield	3.941	2.985
5 Years Earnings Growth	11.295	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	16.989
Technology	18.690	17.207
Industrials	15.330	14.961
Consumer Cyclical	13.880	10.715
Healthcare	7.820	12.430
Consumer Defensive	5.800	7.429
Communication Services	3.930	6.272
Basic Materials	3.350	6.076
Utilities	3.300	4.704
Energy	2.850	4.665
Real Estate	0.410	3.028

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,75% Mg28 Eur	FR0013286192	3.84	94.35	-0.02%
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.63	95.72	+0.08%
Germany (Federal Republic Of) 0.25%	DE0001102465	3.54	-	-
Bund Tf 0,5% Ag27 Eur	DE0001102424	3.12	96.30	-0.02%
Spain 1.45 30-Apr-2029	ES0000012E51	2.61	96.010	+0.07%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.07	95.60	+0.21%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	2.06	95.13	+0.18%
Italy .45 15-Feb-2029	IT0005467482	1.97	91.380	+0.19%
Btp Tf 2,05% Ag27 Eur	IT0005274805	1.96	98.90	-0.09%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	1.84	96.95	+0.04%

Top Equity Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.04B	-1.72	-4.52	6.13
Flexigestion Patrimoine	777.62M	6.18	-0.69	1.78
CM CIC Equilibre International C	671.32M	7.92	-0.61	3.58
CM CIC Equilibre International D	671.32M	7.92	-0.61	3.58
CM CIC Dynamique International C	588.34M	11.22	0.74	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avenir Alizés D	581.560	+0.200	+0.03%