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Fortuna C (0P0000K17W)

Paris

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2,728.590 +21.770 +0.80%

15/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.69M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010559328

Asset Class: Equity

General
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Technical
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0P0000K17W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortuna (0P0000K17W) fund. Our Fortuna portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.360	0.360
Stocks	52.620	52.620
Bonds	34.400	34.400
Other	12.620	12.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.260	16.653
Price to Book	2.745	2.428
Price to Sales	1.864	1.737
Price to Cash Flow	7.044	10.212
Dividend Yield	3.023	2.482
5 Years Earnings Growth	7.677	10.852

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.500	5.226
Consumer Defensive	21.390	7.823
Healthcare	13.430	12.889
Energy	12.590	4.314
Communication Services	8.170	6.713
Industrials	7.870	12.275
Consumer Cyclical	5.280	10.883
Utilities	3.340	3.395
Technology	2.710	19.745
Financial Services	0.550	15.233
Real Estate	0.160	3.761

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001135184	7.82	-	-
Union Moné Première	FR0010252635	7.63	-	-
France(Govt Of)	FR0000570731	5.95	-	-
Cat Ip Ent 18 Mois	-	4.86	-	-
Cic	FR0000188781	4.35	-	-
Roche Hldgs	XS0415624393	4.10	-	-
Caterpillar Intl.F	XS0430329176	4.03	-	-
Credit Mut. Arkea	FR0010614081	3.92	-	-
Christian Dior	FR0010805309	3.85	-	-
Air Liquide	FR0000120073	3.83	162.88	-0.86%

Top Equity Funds by Dubly Transatlantique Gestion

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.35B	5.86	0.65	6.59
Flexigestion Patrimoine	779.1M	2.47	-1.35	1.58
CM CIC Equilibre International C	657.58M	4.60	-0.25	3.47
CM CIC Equilibre International D	657.58M	4.60	-0.25	3.48
CM CIC Dynamique International C	576.72M	8.25	2.30	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortuna	2,728.590	+21.770	+0.80%