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Lcl Compensation Carbone Actions Monde P (0P0001JXV6)

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Condition

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172.490 -3.250    -1.85%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  CPR Asset Management
ISIN:  FR0013466489 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 408.69M
LCL Compensation Carbone Actions Monde P 172.490 -3.250 -1.85%

0P0001JXV6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LCL Compensation Carbone Actions Monde P (0P0001JXV6) fund. Our LCL Compensation Carbone Actions Monde P 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 2.440 2.690 0.250
Stocks 95.510 95.510 0.000
Bonds 0.040 0.040 0.000
Other 2.010 2.140 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.924 20.332
Price to Book 2.707 3.030
Price to Sales 2.222 1.994
Price to Cash Flow 11.306 13.114
Dividend Yield 2.409 1.771
5 Years Earnings Growth 12.197 12.595

Sector Allocation

Name  Net % Category Average
Technology 30.440 23.750
Healthcare 15.570 7.470
Industrials 14.590 38.220
Financial Services 13.910 7.598
Consumer Cyclical 7.470 6.648
Communication Services 4.520 3.082
Utilities 4.430 8.224
Basic Materials 3.280 8.518
Real Estate 2.910 2.474
Consumer Defensive 2.880 4.145

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.08 408.46 -0.47%
  Apple US0378331005 4.25 222.01 -0.40%
  NVIDIA US67066G1040 3.86 136.05 +0.48%
  AbbVie US00287Y1091 2.73 200.47 -1.51%
  TJX US8725401090 2.67 112.69 +0.27%
  S&P Global US78409V1044 2.63 485.77 +0.51%
  Mastercard US57636Q1040 2.48 505.58 -0.49%
  Merck&Co US58933Y1055 2.32 101.87 -0.01%
  Boston Scientific US1011371077 2.13 84.72 +1.32%
Amundi Index Sol LU1437021386 2.12 - -

Top Equity Funds by CPR Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  CPR USA I 1.74B 19.55 11.94 13.37
  CPR USA O 1.74B 19.99 12.46 13.90
  FR0010501858 1.74B 18.94 11.12 12.70
  FR0010917658 1.22B 8.02 1.56 4.02
  CPR Croissance Reactive i 1.08B 5.85 2.16 3.15
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