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Lcl Compensation Carbone Actions Monde P (0P0001JXV6)

Paris

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167.270 +0.520 +0.31%

24/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0013466489

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.33M

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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

Name	Net %	Long %	Short %
Cash	1.770	1.860	0.090
Shares	96.150	96.150	0.000
Bonds	0.030	0.030	0.000
Other	2.050	2.140	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.662	20.307
Price to Book	2.995	2.994
Price to Sales	2.365	1.882
Price to Cash Flow	12.594	12.998
Dividend Yield	1.887	1.749
5 Years Earnings Growth	12.150	11.579

Sector Allocation

Name	Net %	Category Average
Technology	32.770	24.394
Healthcare	16.090	7.899
Industrials	14.830	38.664
Financial Services	12.770	8.414
Consumer Cyclical	7.440	6.520
Communication Services	4.240	3.169
Real Estate	3.950	2.305
Utilities	3.490	7.583
Basic Materials	3.110	7.691
Consumer Defensive	1.290	3.941

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.48	-	-
NVIDIA Corp	-	4.68	-	-
Apple Inc	-	3.24	-	-
AbbVie Inc	-	2.89	-	-
Mastercard Inc Class A	-	2.69	-	-
Merck & Co Inc	-	2.64	-	-
S&P Global Inc	-	2.56	-	-
TJX Companies Inc	-	2.40	-	-
The Home Depot Inc	-	2.28	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	2.23	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.61B	10.28	10.74	13.40
CPR USA I	1.61B	10.53	11.51	14.08
CPR USA O	1.61B	10.79	12.01	14.62
FR0010917658	1.26B	4.75	1.95	4.09
CPR Croissance Reactive i	1.14B	-0.38	0.67	3.32

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