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Cm-am Equilibre International Rc (0P00000FOV)

Paris

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130.760 +0.830 +0.64%

30/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010359448

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.39M

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0P00000FOV Holdings

Comprehensive information about top holdings and Key Holding Information for the CM-CIC Equilibre International C (0P00000FOV) fund. Our CM-CIC Equilibre International 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	0.990	35.480	34.490
Stocks	50.940	51.920	0.980
Bonds	43.380	63.170	19.790
Convertible	1.840	1.840	0.000
Preferred	0.060	0.060	0.000
Other	2.780	2.790	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.860	16.757
Price to Book	2.834	2.573
Price to Sales	2.273	1.871
Price to Cash Flow	11.829	10.853
Dividend Yield	1.967	2.423
5 Years Earnings Growth	11.911	10.834

Sector Allocation

Name	Net %	Category Average
Technology	25.220	21.064
Consumer Cyclical	13.390	10.882
Financial Services	12.090	15.903
Industrials	11.370	11.800
Healthcare	9.860	12.294
Basic Materials	7.890	4.978
Communication Services	7.890	6.997
Consumer Defensive	5.240	7.314
Real Estate	3.690	3.712
Energy	1.840	3.921
Utilities	1.520	3.422

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	-	17.93	-	-
CM-AM Convictions USA IC	FR00140077F8	5.58	-	-
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	5.38	167.15	+1.31%
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	5.24	176.270	+0.35%
CM-AM Monéplus IC	FR0010389254	5.16	-	-
Loomis Sayles US Growth Eq S/A USD	LU1429558577	4.64	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	4.33	156.82	+0.39%
E-mini S&P 500 Future Dec 24	-	4.16	-	-
Amundi Fds US Eq Fundm Gr I2 USD C	LU1883855675	4.14	-	-
CM-AM Euro Equities RC	FR0000986655	3.33	-	-

Top Equity Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.13B	-1.82	-5.13	5.56
Flexigestion Patrimoine	775.82M	8.05	0.05	1.83
CM CIC Equilibre International D	673.39M	11.29	0.29	3.63
CM CIC Dynamique International C	598.19M	15.90	2.04	5.18
Avenir Alizes C	378.03M	5.99	1.17	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Equilibre .	130.760	+0.830	+0.64%