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Flexigestion Patrimoine Rc (0P00005W9T)

Paris

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32.290 -0.120 -0.37%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010259424

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.51M

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0P00005W9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Flexigestion Patrimoine (0P00005W9T) fund. Our Flexigestion Patrimoine 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	33.430	45.090	11.660
Bonds	64.400	67.140	2.740
Convertible	3.750	3.750	0.000
Preferred	0.180	0.180	0.000
Other	2.750	2.760	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.273	16.302
Price to Book	2.626	2.489
Price to Sales	1.984	1.849
Price to Cash Flow	11.087	10.170
Dividend Yield	2.264	2.438
5 Years Earnings Growth	12.162	12.410

Sector Allocation

Name	Net %	Category Average
Technology	27.240	20.522
Consumer Cyclical	13.630	12.446
Industrials	12.800	12.036
Financial Services	11.360	15.304
Basic Materials	10.760	6.878
Healthcare	8.410	12.603
Communication Services	6.420	7.466
Consumer Defensive	4.950	7.664
Utilities	2.110	3.053
Energy	1.420	3.369
Real Estate	0.890	2.950

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
CM-AM Convictions USA IC	FR00140077F8	5.60	-	-
Euro Bund Future Dec 24	-	5.21	-	-
5 Year Treasury Note Future Dec 24	-	4.10	-	-
CM-AM Obli Flexible RC	FR0013250420	3.84	-	-
CM-CIC Obli 7-10	FR0007004130	3.83	4,439.080	-0.41%
Lazard Credit Fi SRI PVC EUR	FR0010590950	3.62	-	-
CM-AM Convertibles Euro IC	FR0013384617	3.62	-	-
EdR SICAV Financial Bonds NC EUR	FR0013233707	3.61	-	-
La Française Sub Debt C	FR0010674978	3.46	-	-
CM-AM SICAV - CM-AM Europe Value RC	FR0000991770	2.54	3,970.160	-1.38%

Top Equity Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.04B	-1.68	-3.85	5.66
CM CIC Equilibre International D	666.75M	11.96	0.56	3.74
CM CIC Equilibre International C	666.75M	11.97	0.56	3.74
CM CIC Dynamique International C	585.1M	15.96	2.41	5.28
Avenir Alizes C	372.12M	6.16	1.47	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Flexigestion Patr.	32.290	-0.120	-0.37%