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Multi Thematic Explorer R (0P0000SUPI)

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147.520 +0.310    +0.21%
03/06 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011010016 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 890.91K
CBT Vol 15 147.520 +0.310 +0.21%

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 7.280 8.270 0.990
Shares 92.470 92.470 0.000
Bonds 0.020 0.020 0.000
Convertible 0.010 0.010 0.000
Other 0.230 0.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.457 16.816
Price to Book 3.006 2.554
Price to Sales 2.190 1.901
Price to Cash Flow 11.953 11.122
Dividend Yield 1.816 2.220
5 Years Earnings Growth 10.873 11.475

Sector Allocation

Name  Net % Category Average
Technology 28.490 20.979
Industrials 16.960 17.074
Healthcare 14.580 13.570
Financial Services 11.290 13.356
Consumer Cyclical 7.550 10.624
Communication Services 7.040 6.601
Basic Materials 4.570 7.900
Consumer Defensive 4.150 8.144
Utilities 2.620 3.670
Real Estate 1.440 4.221
Energy 1.290 6.494

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Capital Group New Perspective Fund LUX Z LU1295554833 14.03 24.600 +0.70%
M&G (Lux) Glbl SustainParisAlgndEURCAcc LU1670715546 13.01 - -
CPR Invest-GEAR World ESG-I EUR-Acc LU1811426771 12.70 - -
  Comgest Monde Z FR0013290939 11.94 33.990 +0.44%
LO Funds TargetNetZero Global Eq USD MA LU1490631964 11.16 - -
  Fidelity Funds - Global Technology Fund Y-Acc-EUR LU0346389348 10.36 174.200 +0.93%
Swiss Life (LUX) EqEnvir&BidvrstyImpIEUR LU2349917109 9.02 - -
Silver Autonomie I FR0012403855 6.37 - -
  BlackRock Global Funds - New Energy Fund D2 LU0252964944 6.09 16.920 +1.81%
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