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Brongniart Monde C (0P00000IN1)

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Brongniart Monde C historical data, for real-time data please try another search

397.750 -3.190 -0.80%

07/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0007491782

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.52M

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0P00000IN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Brongniart Monde C (0P00000IN1) fund. Our Brongniart Monde 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	2.580	2.700	0.120
Stocks	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.464	16.626
Price to Book	6.037	2.461
Price to Sales	3.056	1.748
Price to Cash Flow	14.591	10.397
Dividend Yield	1.405	2.441
5 Years Earnings Growth	11.339	11.066

Sector Allocation

Name	Net %	Category Average
Technology	28.560	20.516
Consumer Cyclical	21.740	10.803
Healthcare	12.940	12.994
Consumer Defensive	12.260	7.562
Industrials	7.800	12.111
Energy	4.980	3.865
Basic Materials	4.350	5.780
Communication Services	3.880	7.054
Financial Services	3.490	14.687

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.31	408.46	-0.47%
Apple	US0378331005	5.68	222.01	-0.40%
Hermes International	FR0000052292	5.47	2,071.00	-0.48%
Louis Vuitton	FR0000121014	5.40	606.70	-0.70%
Exxon Mobil	US30231G1022	4.85	118.61	+3.18%
Danaher	US2358511028	4.65	247.18	-0.23%
Amazon.com	US0231351067	4.25	195.78	-1.09%
L'Oreal	FR0000120321	4.06	344.40	-0.61%
Costco	US22160K1051	4.00	886.07	+1.00%
Canadian National Railway	CA1363751027	3.84	108.00	-0.19%

Top Equity Funds by Dubly Transatlantique Gestion

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.14B	2.82	-1.81	6.51
Flexigestion Patrimoine	768.82M	7.02	-0.33	1.84
CM CIC Equilibre International C	652.31M	8.96	0.17	3.67
CM CIC Equilibre International D	652.31M	8.95	0.16	3.67
CM CIC Dynamique International C	566.35M	12.28	2.28	5.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brongniart Monde .	397.750	-3.190	-0.80%