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Cm-am Sicav - Cm-am Convictions Euro Rc (0P0001HNLZ)

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33.240 +0.220    +0.67%
06/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 997M
Type:  Fund
Market:  France
Issuer:  Crédit Mutuel Asset Management
ISIN:  FR0013384963 
Asset Class:  Equity
CM-CIC Convictions Euro RC 33.240 +0.220 +0.67%

0P0001HNLZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CM-CIC Convictions Euro RC (0P0001HNLZ) fund. Our CM-CIC Convictions Euro 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 7.110 7.920 0.810
Stocks 92.890 92.890 0.000
Bonds 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.252 14.424
Price to Book 2.228 1.941
Price to Sales 1.584 1.329
Price to Cash Flow 11.520 8.243
Dividend Yield 2.816 3.260
5 Years Earnings Growth 13.959 10.026

Sector Allocation

Name  Net % Category Average
Industrials 29.900 17.321
Financial Services 20.670 17.051
Technology 18.140 15.145
Consumer Cyclical 12.620 13.799
Healthcare 5.210 8.057
Basic Materials 4.570 6.145
Communication Services 2.550 5.108
Consumer Defensive 2.460 8.307
Utilities 2.180 5.461
Energy 1.680 5.437
Real Estate 0.010 1.852

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 3

Name ISIN Weight % Last Change %
  SAP DE0007164600 7.03 177.360 -0.20%
  ASML Holding NL0010273215 6.47 958.90 +0.15%
  Louis Vuitton FR0000121014 3.79 762.50 -0.03%
  Schneider Electric FR0000121972 3.76 226.85 -0.83%
  Safran FR0000073272 3.09 208.60 -1.09%
  Intesa Sanpaolo IT0000072618 2.85 3.5870 -0.39%
  AXA FR0000120628 2.65 33.18 -0.69%
  Allianz DE0008404005 2.55 261.50 -0.91%
  UniCredit IT0005239360 2.54 36.570 +0.19%
  Airbus Group NL0000235190 2.52 150.00 -2.29%

Top Equity Funds by Crédit Mutuel Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0000991770 563.91M 11.12 6.67 4.09
  FR0013266624 245.9M 3.85 -7.46 -
  FR0000444366 242.67M 6.34 0.19 4.01
  FR0013384997 127.53M 2.13 -5.65 6.20
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