Frankfurt - Delayed Quote • EUR
CM-AM Tempéré International RC (0P00001NLL.F)
As of August 27 at 10:00 PM GMT+2. Market Open.
Top 1 Holdings (6.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00001NLL.F
Technology 22.55%
Basic Materials 13.83%
Consumer Cyclical 12.07%
Real Estate 9.88%
Industrials 9.87%
Financial Services 8.66%
Healthcare 8.35%
Communication Services 7.36%
Consumer Defensive 4.95%
Energy 1.90%
Utilities 0.58%
Overall Portfolio Composition (%)
| Cash | -0.79% |
| Stocks | 22.84% |
| Bonds | 75.11% |
| Others | 0.20% |
| Preferred | 0.05% |
| Convertible | 2.59% |
Bond Ratings
| US Government | 47.13% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00001NLL.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.4 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 68,969.28 | -- |
| 3 Year Earnings Growth | 20.24 | -- |
Bond Holdings
| Average | 0P00001NLL.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.08 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.47% |
| 5y Average Return | 0.57% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Crédit Mutuel Asset Management |
| Net Assets | 323.56M |
| YTD Return | 3.91% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 21, 1995 |
Fund Summary
Fund Summary Information Not Available
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