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Evolio Actions Monde Rc (0P00005W03)

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Evolio Actions historical data, for real-time data please try another search
227.860 -1.390    -0.61%
10/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 242.31M
Type:  Fund
Market:  France
ISIN:  FR0010078170 
Asset Class:  Equity
Evolio Actions 227.860 -1.390 -0.61%

0P00005W03 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Evolio Actions (0P00005W03) fund. Our Evolio Actions 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 18.210 32.300 14.090
Shares 76.910 78.670 1.760
Bonds 1.720 1.770 0.050
Preferred 0.020 0.020 0.000
Other 3.140 3.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.983 16.414
Price to Book 1.695 2.448
Price to Sales 1.131 1.819
Price to Cash Flow 6.812 10.029
Dividend Yield 3.327 2.466
5 Years Earnings Growth 11.467 12.438

Sector Allocation

Name  Net % Category Average
Technology 15.300 19.948
Industrials 15.200 12.108
Financial Services 14.830 15.138
Healthcare 12.810 12.539
Consumer Cyclical 11.630 12.131
Basic Materials 9.740 6.908
Consumer Defensive 7.190 7.768
Communication Services 5.000 7.276
Energy 4.740 4.422
Utilities 2.610 3.281
Real Estate 0.960 2.979

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Lyxor UCITS MSCI Europe D-EUR FR0010261198 8.93 184.06 +0.74%
CM-AM Cash ISR IC FR0000979825 5.97 - -
CM-AM Dollar Cash IC FR0000984254 5.31 - -
  Lyxor UCITS Stoxx 50 D-EUR FR0007054358 5.04 52.27 +1.95%
Lyxor MSCI USA ESG Broad CTB DR ETF Acc FR0011363423 4.66 - -
Lazard Alpha Euro SRI I FR0010828913 3.87 - -
Ofi Invest ESG Equity Climate Change I FR0000981441 3.72 - -
  Renaissance Europe I FR0010913624 3.33 281.410 -2.10%
  Amundi JPX-Nikkei 400 EUR Daily LU1681039134 3.06 293.52 0.00%
CM-AM Global Emerging Markets RC FR0000984213 3.02 - -

Top Equity Funds by Crédit Mutuel Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  CM CIC Europe Growth C 2.14B -0.65 -4.17 6.24
  Flexigestion Patrimoine 777.15M 6.95 -0.45 1.86
  CM CIC Equilibre International D 667.06M 9.01 -0.27 3.68
  CM CIC Equilibre International C 667.06M 9.02 -0.27 3.68
  CM CIC Dynamique International C 585.66M 12.88 1.24 5.34
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