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Cm-am Europe Dividendes Rc (0P0000Z816)

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2,148.230 +6.790 +0.32%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 132.93M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010924266

Asset Class: Equity

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0P0000Z816 Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Europe Rendement C (0P0000Z816) fund. Our Union Europe Rendement 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 %
Cash	0.830	2.690	1.860
Stocks	99.170	99.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.761	12.188
Price to Book	1.776	1.837
Price to Sales	1.147	1.162
Price to Cash Flow	6.929	7.454
Dividend Yield	3.927	4.526
5 Years Earnings Growth	7.310	8.722

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	23.460
Industrials	16.440	14.553
Consumer Defensive	9.780	11.559
Basic Materials	7.400	5.711
Technology	7.040	5.453
Utilities	6.710	7.454
Healthcare	6.610	13.496
Consumer Cyclical	6.170	9.059
Energy	5.360	5.552
Real Estate	5.020	1.956
Communication Services	4.880	5.906

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	5.78	342.30	-0.26%
Unilever	GB00B10RZP78	3.81	56.04	+2.26%
Munich Re Group	DE0008430026	3.27	565.00	+0.68%
AXA	FR0000120628	3.22	38.52	-0.62%
Air Liquide	FR0000120073	2.92	183.26	+1.64%
Danone	FR0000120644	2.77	72.34	+0.72%
SAP	DE0007164600	2.65	242.200	-4.78%
Thales	FR0000121329	2.63	236.20	-0.21%
Deutsche Telekom AG	DE0005557508	2.61	34.500	+1.26%
Sanofi	FR0000120578	2.49	109.48	-0.13%

Top Equity Funds by Credit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.1B	5.36	1.52	4.77
Flexigestion Patrimoine	755.44M	2.13	2.67	1.60
CM CIC Equilibre International C	644.56M	2.21	2.71	3.46
CM CIC Equilibre International D	644.56M	2.21	3.45	3.07
CM CIC Dynamique International C	569.55M	3.21	5.26	4.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Europe Rend.	2,148.230	+6.790	+0.32%