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Cm-am Sicav - Cm-am Europe Value Rc (0P00000FEJ)

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4,018.860 -14.430    -0.36%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 730.62M
Type:  Fund
Market:  France
Issuer:  Crédit Mutuel Asset Management
ISIN:  FR0000991770 
Asset Class:  Equity
CM-AM SICAV - CM-AM Europe Value RC 4,018.860 -14.430 -0.36%

0P00000FEJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CM-AM SICAV - CM-AM Europe Value RC (0P00000FEJ) fund. Our CM-AM SICAV - CM-AM Europe Value 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 0.330 5.020 4.690
Stocks 99.670 99.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.454 11.077
Price to Book 1.237 1.426
Price to Sales 0.902 0.904
Price to Cash Flow 5.141 6.046
Dividend Yield 5.377 4.274
5 Years Earnings Growth 8.807 10.538

Sector Allocation

Name  Net % Category Average
Financial Services 24.480 20.331
Industrials 17.550 15.637
Healthcare 13.820 13.724
Consumer Cyclical 8.610 8.979
Energy 7.550 7.792
Basic Materials 7.270 6.920
Utilities 7.230 4.350
Consumer Defensive 5.990 9.607
Communication Services 4.760 6.399
Real Estate 2.750 2.080

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 15

Name ISIN Weight % Last Change %
  Sanofi FR0000120578 4.90 93.17 +2.53%
  Allianz DE0008404005 4.00 291.40 +0.10%
  Deutsche Telekom AG DE0005557508 3.83 29.400 +1.52%
  TotalEnergies SE FR0000120271 3.41 57.09 -0.16%
  Saint Gobain FR0000125007 3.28 87.50 -0.46%
  UniCredit IT0005239360 3.26 38.090 -1.88%
  Enel IT0003128367 3.02 6.723 +2.13%
  Vinci FR0000125486 2.99 100.70 +0.05%
  Elis Services SA FR0012435121 2.91 19.97 +0.50%
  AXA FR0000120628 2.88 34.08 -0.35%

Top Equity Funds by Crédit Mutuel Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0013384963 1.05B 13.40 2.89 8.19
  FR0000444366 242.68M 2.79 -2.97 4.01
  FR0013266624 206.82M -3.81 -13.24 -
  FR0013384997 93.17M -3.06 -10.31 6.23
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