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Cm-am Equilibre International Rc (0P00000FOV)

Paris

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126.990 +0.120 +0.09%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010359448

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.65M

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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	3.320	28.730	25.410
Stocks	54.410	55.090	0.680
Bonds	40.020	57.500	17.480
Convertible	1.880	1.880	0.000
Preferred	0.070	0.070	0.000
Other	0.300	0.310	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.875	16.724
Price to Book	2.876	2.539
Price to Sales	2.169	1.848
Price to Cash Flow	12.207	10.726
Dividend Yield	1.949	2.444
5 Years Earnings Growth	12.745	11.301

Sector Allocation

Name	Net %	Category Average
Technology	25.550	20.589
Consumer Cyclical	12.980	10.686
Industrials	11.470	11.808
Healthcare	11.030	12.866
Financial Services	10.870	15.393
Basic Materials	7.980	5.118
Communication Services	7.220	6.783
Consumer Defensive	5.590	7.526
Real Estate	3.430	3.929
Energy	2.220	4.050
Utilities	1.680	3.534

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	-	17.36	-	-
CM-AM Monéplus IC	FR0010389254	6.54	-	-
E-mini S&P 500 Future Dec 24	-	6.03	-	-
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	5.23	176.530	+0.34%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	4.95	164.74	-0.33%
Amundi Fds US Eq Fundm Gr I2 USD C	LU1883855675	4.80	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	4.37	157.15	+0.10%
CM-AM Convictions USA IC	FR00140077F8	4.21	-	-
Loomis Sayles US Growth Eq S/A USD	LU1429558577	4.13	-	-
CM-AM Euro Equities RC	FR0000986655	3.69	-	-

Top Equity Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.06B	-1.72	-4.52	6.13
Flexigestion Patrimoine	774.68M	6.18	-0.69	1.78
CM CIC Equilibre International D	666.65M	7.92	-0.61	3.58
CM CIC Dynamique International C	583.82M	11.22	0.74	5.19
Avenir Alizes C	367.72M	4.62	1.09	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CM-CIC Equilibre .	126.990	+0.120	+0.09%