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Cm-am Alizés Tempéré Rc (0P00000F16)

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943.220 +2.490    +0.26%
06/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 361.05M
Type:  Fund
Market:  France
Issuer:  CM-CIC Asset Management
ISIN:  FR0010359323 
Asset Class:  Equity
Avenir Alizés C 943.220 +2.490 +0.26%

0P00000F16 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Avenir Alizés C (0P00000F16) fund. Our Avenir Alizés 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 %
Stocks 21.390 21.390 0.000
Bonds 81.420 81.830 0.410
Convertible 2.160 2.160 0.000
Preferred 0.010 0.010 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.832 15.088
Price to Book 2.084 2.124
Price to Sales 1.427 1.423
Price to Cash Flow 9.925 8.824
Dividend Yield 2.895 3.002
5 Years Earnings Growth 12.164 10.621

Sector Allocation

Name  Net % Category Average
Technology 21.210 16.649
Financial Services 18.670 16.719
Industrials 18.050 14.341
Consumer Cyclical 15.290 11.434
Consumer Defensive 6.220 8.146
Healthcare 5.800 12.380
Energy 5.780 4.900
Basic Materials 3.360 6.178
Communication Services 2.720 6.221
Utilities 2.660 4.608
Real Estate 0.240 2.720

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 5

Name ISIN Weight % Last Change %
Euro Bobl Future Mar 24 - 6.53 - -
  Bund Tf 0,5% Fb28 Eur DE0001102440 3.60 92.75 +0.01%
  Bund Tf 0,25% Fb27 Eur DE0001102416 3.37 93.47 -0.07%
  Bund Tf 0,5% Ag27 Eur DE0001102424 3.12 93.44 -0.02%
  Spain 1.45 30-Apr-2029 ES0000012E51 2.62 93.200 -0.06%
  Oat Tf 0,75% Mg28 Eur FR0013286192 2.58 92.26 0.00%
  Belgium Tf 0,8% Gn28 Eur BE0000345547 2.06 92.39 -0.04%
  Austria Tf 0,75% Fb28 Eur AT0000A1ZGE4 2.06 92.66 0.00%
Germany (Federal Republic Of) 0.25% DE0001102465 2.00 - -
  Btp Tf 2,05% Ag27 Eur IT0005274805 1.96 96.30 -0.08%

Top Equity Funds by Crédit Mutuel Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  CM CIC Europe Growth C 2.33B 8.00 3.18 7.14
  Flexigestion Patrimoine 779.38M 2.97 -0.81 1.81
  CM CIC Equilibre International C 640.83M 4.88 0.23 3.75
  CM CIC Equilibre International D 640.83M 4.87 0.23 3.75
  CM CIC Dynamique International C 553.6M 8.59 2.67 5.62
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