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Cm-am Sicav - Cm-am Europe Value Rc (0P00000FEJ)

Paris

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4,557.610 +48.150 +1.07%

01/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Crédit Mutuel Asset Management

ISIN: FR0000991770

Asset Class: Equity

Morningstar Rating:
Total Assets: 850.54M

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0P00000FEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CM-AM SICAV - CM-AM Europe Value RC (0P00000FEJ) fund. Our CM-AM SICAV - CM-AM Europe Value RC 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	5.760	6.820	1.060
Stocks	94.240	94.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.595	11.382
Price to Book	1.146	1.431
Price to Sales	0.871	0.925
Price to Cash Flow	4.884	6.290
Dividend Yield	5.563	4.323
5 Years Earnings Growth	8.921	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	30.440	21.465
Industrials	15.450	15.473
Healthcare	10.240	13.458
Consumer Cyclical	8.750	8.679
Basic Materials	8.680	6.845
Energy	8.320	7.708
Utilities	5.450	4.045
Consumer Defensive	5.130	9.645
Communication Services	4.220	6.462
Real Estate	3.310	1.955

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	4.22	357.30	+0.08%
TotalEnergies SE	FR0000120271	3.73	59.41	-0.13%
Deutsche Telekom AG	DE0005557508	3.16	34.010	-1.59%
Sanofi	FR0000120578	3.15	100.40	-1.59%
UniCredit	IT0005239360	3.11	52.140	-1.01%
Intesa Sanpaolo	IT0000072618	3.04	4.7885	-0.05%
Santander	ES0113900J37	3.02	6.3520	+0.46%
AXA	FR0000120628	2.73	40.40	+1.00%
Fresenius SE	DE0005785604	2.67	39.500	+0.05%
BNP Paribas	FR0000131104	2.56	77.75	-0.94%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013384963	1.34B	9.86	10.11	7.62
FR0000444366	247.85M	5.57	1.03	2.83
FR0013266624	194.11M	3.50	-6.56	-
FR0013384997	84.88M	6.73	-3.17	5.08

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