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Multi Thematic Explorer R (0P0000SUPI)

Paris

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142.640 -0.140 -0.10%

06/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011010016

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06M

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0P0000SUPI Holdings

Comprehensive information about top holdings and Key Holding Information for the CBT Vol 15 (0P0000SUPI) fund. Our CBT Vol 15 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	9.020	10.430	1.410
Shares	90.730	90.730	0.000
Bonds	0.010	0.010	0.000
Other	0.230	0.240	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.646	16.895
Price to Book	3.083	2.552
Price to Sales	2.251	1.891
Price to Cash Flow	12.366	11.165
Dividend Yield	1.755	2.217
5 Years Earnings Growth	11.951	11.572

Sector Allocation

Name	Net %	Category Average
Technology	29.450	20.936
Industrials	16.550	16.893
Healthcare	14.330	13.602
Financial Services	11.290	13.282
Consumer Cyclical	7.670	10.559
Communication Services	7.100	6.619
Basic Materials	4.350	7.901
Consumer Defensive	3.970	8.181
Utilities	2.600	3.567
Real Estate	1.430	4.230
Energy	1.250	6.437

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capital Group New Perspective Fund LUX Z	LU1295554833	13.62	23.340	+0.47%
M&G (Lux) Glbl SustainParisAlgndEURCAcc	LU1670715546	12.88	-	-
CPR Invest-GEAR World ESG-I EUR-Acc	LU1811426771	12.58	-	-
Comgest Monde Z	FR0013290939	11.72	33.010	-1.17%
LO Funds TargetNetZero Global Eq USD MA	LU1490631964	10.99	-	-
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	10.23	166.300	+2.15%
Swiss Life (LUX) EqEnvir&BidvrstyImpIEUR	LU2349917109	8.90	-	-
Silver Autonomie I	FR0012403855	6.18	-	-
BlackRock Global Funds - New Energy Fund D2	LU0252964944	5.78	15.720	+1.48%

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Recent Quotes

Name	Price	Chg.	Chg. %
CBT Vol 15	142.640	-0.140	-0.10%
WisdomTree Bitcoi.	107.55	+5.62	+5.51%
GS Emerging Marke.	157.280	+0.100	+0.06%
UBS CH Institutio.	960.700	-0.390	-0.04%
JPMorgan Funds - .	12.680	0.000	0.00%