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Cm-am Europe Dividendes Rc (0P0000Z816)

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2,115.180 -2.300 -0.11%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010924266

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.63M

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0P0000Z816 Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Europe Rendement C (0P0000Z816) fund. Our Union Europe Rendement 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	0.830	2.690	1.860
Stocks	99.170	99.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.761	12.142
Price to Book	1.776	1.828
Price to Sales	1.147	1.156
Price to Cash Flow	6.929	7.419
Dividend Yield	3.927	4.535
5 Years Earnings Growth	7.310	8.730

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	23.426
Industrials	16.440	14.545
Consumer Defensive	9.780	11.551
Basic Materials	7.400	5.723
Technology	7.040	5.447
Utilities	6.710	7.505
Healthcare	6.610	13.487
Consumer Cyclical	6.170	9.041
Energy	5.360	5.549
Real Estate	5.020	1.970
Communication Services	4.880	5.926

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	5.78	336.06	-1.25%
Unilever	GB00B10RZP78	3.81	55.94	+1.82%
Muench. Rueckvers.	DE0008430026	3.27	554.20	-1.32%
AXA	FR0000120628	3.22	37.76	-1.02%
Air Liquide	FR0000120073	2.92	178.00	-0.94%
Danone	FR0000120644	2.77	71.58	+3.92%
SAP	DE0007164600	2.65	263.225	-3.07%
Thales	FR0000121329	2.63	224.70	+1.03%
Deutsche Telekom AG	DE0005557508	2.61	35.545	-0.85%
Sanofi	FR0000120578	2.49	108.66	+0.91%

Top Equity Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.12B	5.79	0.58	5.48
Flexigestion Patrimoine	772.45M	1.89	1.66	1.74
CM CIC Equilibre International C	674.22M	2.21	2.71	3.46
CM CIC Equilibre International D	674.22M	2.21	2.71	3.46
CM CIC Dynamique International C	592.86M	3.21	5.26	4.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Europe Rend.	2,115.180	-2.300	-0.11%