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Cm-am Indiciel Amérique 500 Rc (0P00001NLH)

Paris

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741.740 +2.780 +0.38%

03/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 336.89M

Type: Fund

Market: France

Issuer: CM-CIC Asset Management

ISIN: FR0010004085

Asset Class: Equity

General
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0P00001NLH Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Indiciel Amérique 500 C (0P00001NLH) fund. Our Union Indiciel Amérique 500 C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	108.480	195.110	86.630
Other	5.620	5.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.709	16.781
Price to Book	2.471	2.656
Price to Sales	1.714	1.978
Price to Cash Flow	10.657	10.250
Dividend Yield	2.464	2.757
5 Years Earnings Growth	10.493	12.240

Sector Allocation

Name	Net %	Category Average
Technology	18.280	19.929
Industrials	16.400	13.811
Consumer Cyclical	14.760	12.438
Financial Services	11.960	18.316
Healthcare	11.100	13.861
Consumer Defensive	7.910	9.196
Energy	6.520	8.797
Communication Services	6.090	8.354
Basic Materials	3.740	9.815
Utilities	2.110	5.882
Real Estate	1.130	4.532

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 24	-	100.77	-	-
Louis Vuitton	FR0000121014	8.91	716.40	-0.47%
TotalEnergies SE	FR0000120271	7.93	65.36	-0.65%
Schneider Electric	FR0000121972	6.33	227.75	-1.21%
CM-AM PEA Sécurité RC	FR0010455808	5.90	-	-
L'Oreal	FR0000120321	5.19	410.05	+0.50%
Sanofi	FR0000120578	4.86	90.94	-0.07%
Air Liquide	FR0000120073	4.58	163.46	-1.17%
Airbus Group	NL0000235190	4.57	136.28	+0.13%
BNP Paribas	FR0000131104	3.86	63.66	-0.41%

Top Equity Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CM CIC Europe Growth C	2.32B	5.86	0.65	6.59
Flexigestion Patrimoine	773.06M	2.47	-1.35	1.58
CM CIC Equilibre International C	654.51M	4.60	-0.25	3.47
CM CIC Equilibre International D	654.51M	4.60	-0.25	3.48
CM CIC Dynamique International C	575.65M	8.25	2.30	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Indiciel Am.	741.740	+2.780	+0.38%