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Multi Thematic Explorer R (0P0000SUPI)

Paris

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147.800 +0.420 +0.28%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011010016

Asset Class: Equity

Morningstar Rating:
Total Assets: 894.61K

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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	8.850	9.670	0.820
Shares	90.790	90.790	0.000
Bonds	0.010	0.010	0.000
Other	0.350	0.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.599	17.128
Price to Book	3.144	2.589
Price to Sales	2.240	1.933
Price to Cash Flow	12.201	11.111
Dividend Yield	1.787	2.213
5 Years Earnings Growth	9.121	11.369

Sector Allocation

Name	Net %	Category Average
Technology	29.020	20.929
Industrials	17.120	17.339
Healthcare	13.970	13.454
Financial Services	10.790	13.360
Consumer Cyclical	7.490	10.608
Communication Services	6.490	6.588
Basic Materials	4.660	7.890
Consumer Defensive	4.380	8.149
Utilities	3.600	3.620
Real Estate	1.360	4.240
Energy	1.130	6.402

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	13.93	24.550	+0.45%
M&G (Lux) Glbl SustainParisAlgndEURCAcc	LU1670715546	12.85	-	-
CPR Invest-GEAR World ESG-I EUR-Acc	LU1811426771	12.51	-	-
Comgest Monde Z	FR0013290939	11.66	33.490	-0.53%
LO Funds TargetNetZero Global Eq USD MA	LU1490631964	10.94	-	-
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	10.53	176.700	-0.11%
Swiss Life (LUX) EqEnvir&BidvrstyImpIEUR	LU2349917109	8.84	-	-
BlackRock Global Funds - New Energy Fund D2	LU0252964944	6.23	16.910	-0.18%
Silver Autonomie I	FR0012403855	6.07	-	-

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Recent Quotes

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CBT Vol 15	147.800	+0.420	+0.28%
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