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Cm-am Alizés Tempéré Rd (0P00000F1U)

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565.460 -0.010    -0.00%
13/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 362.31M
Type:  Fund
Market:  France
Issuer:  CM-CIC Asset Management
ISIN:  FR0010361311 
Asset Class:  Equity
Avenir Alizés D 565.460 -0.010 -0.00%

0P00000F1U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Avenir Alizés D (0P00000F1U) fund. Our Avenir Alizés D 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 20.590 20.590 0.000
Bonds 80.660 80.780 0.120
Convertible 2.670 2.670 0.000
Preferred 0.010 0.010 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.647 15.091
Price to Book 2.102 2.127
Price to Sales 1.571 1.434
Price to Cash Flow 10.405 9.007
Dividend Yield 2.957 3.004
5 Years Earnings Growth 14.421 10.655

Sector Allocation

Name  Net % Category Average
Financial Services 21.770 16.744
Technology 21.380 16.614
Industrials 16.530 14.361
Consumer Cyclical 14.190 11.410
Healthcare 5.970 12.667
Consumer Defensive 5.450 8.042
Energy 5.380 4.957
Basic Materials 3.360 6.285
Communication Services 3.040 6.247
Utilities 2.690 4.631
Real Estate 0.240 2.744

Region Allocation

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

Top Holdings

Number of long holdings: 239

Number of short holdings: 6

Name ISIN Weight % Last Change %
Euro Bobl Future June 24 - 5.88 - -
  Bund Tf 0,5% Fb28 Eur DE0001102440 3.60 92.80 +0.15%
  Bund Tf 0,25% Fb27 Eur DE0001102416 3.36 93.67 +0.12%
  Bund Tf 0,5% Ag27 Eur DE0001102424 3.11 93.36 0.00%
  Spain 1.45 30-Apr-2029 ES0000012E51 2.62 93.390 +0.34%
  Oat Tf 0,75% Mg28 Eur FR0013286192 2.57 92.08 0.00%
  Belgium Tf 0,8% Gn28 Eur BE0000345547 2.06 92.42 +0.25%
  Austria Tf 0,75% Fb28 Eur AT0000A1ZGE4 2.05 92.66 0.00%
Germany (Federal Republic Of) 0.25% DE0001102465 2.00 - -
  Btp Tf 2,05% Ag27 Eur IT0005274805 1.95 96.60 +0.36%

Top Equity Funds by Crédit Mutuel Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  CM CIC Europe Growth C 2.38B 3.15 0.55 6.56
  Flexigestion Patrimoine 781.97M 1.30 -1.68 1.62
  CM CIC Equilibre International C 644.02M 3.03 -0.79 3.54
  CM CIC Equilibre International D 644.02M 3.02 -0.79 3.54
  CM CIC Dynamique International C 561.55M 5.64 1.39 5.37
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