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Flexigestion Patrimoine Rc (0P00005W9T)

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30.960 +0.010 +0.03%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010259424

Asset Class: Equity

Morningstar Rating:
Total Assets: 785.06M

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0P00005W9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Flexigestion Patrimoine (0P00005W9T) fund. Our Flexigestion Patrimoine portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	37.350	45.920	8.570
Bonds	73.840	75.900	2.060
Convertible	3.140	3.140	0.000
Preferred	0.140	0.140	0.000
Other	0.960	0.980	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.843	16.157
Price to Book	2.560	2.326
Price to Sales	1.726	1.675
Price to Cash Flow	10.566	9.529
Dividend Yield	2.014	2.500
5 Years Earnings Growth	12.455	11.173

Sector Allocation

Name	Net %	Category Average
Technology	27.090	19.381
Consumer Cyclical	15.490	12.185
Industrials	13.130	12.265
Basic Materials	10.480	7.112
Financial Services	9.070	15.067
Healthcare	8.660	12.468
Communication Services	6.810	7.150
Consumer Defensive	5.000	7.929
Energy	2.630	4.657
Utilities	1.540	3.509
Real Estate	0.100	2.567

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
CM-AM Convictions USA IC	FR00140077F8	4.88	-	-
5 Year Treasury Note Future June 24	-	4.68	-	-
10 Year Treasury Note Future June 24	-	4.61	-	-
CM-CIC Obli 7-10	FR0007004130	3.64	4,313.950	-0.18%
CM-AM Obli Flexible RC	FR0013250420	3.60	-	-
EdR SICAV Financial Bonds NC EUR	FR0013233707	3.50	-	-
CM-AM Convertibles Euro IC	FR0013384617	3.49	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	3.48	-	-
La Française Sub Debt C	FR0010674978	3.18	-	-
CM-AM SICAV - CM-AM Europe Value RC	FR0000991770	2.82	4,155.620	-0.53%

Top Equity Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.4B	3.15	0.55	6.56
CM CIC Equilibre International C	648.26M	3.03	-0.79	3.54
CM CIC Equilibre International D	648.26M	3.02	-0.79	3.54
CM CIC Dynamique International C	566.56M	5.64	1.39	5.37
Avenir Alizes C	363.44M	1.74	1.37	1.90

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