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Multi Thematic Explorer R (0P0000SUPI)

Paris

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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

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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	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

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Equities

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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Recent Quotes

Name	Price	Chg.	Chg. %
CBT Vol 15	147.520	+0.310	+0.21%
UBS (Lux) Equity .	108.670	+0.750	+0.69%
Asian Infrastruct.	100.000	0.000	0.00%
Matthews Asia Fun.	15.990	+0.020	+0.13%
Westpac Foundatio.	1.921	+0.010	+0.31%
Fidelity Funds .	40.160	+0.310	+0.78%
TMB Ultra - Short.	10.554	-0.100	-0.93%
CI Harbour Global.	12.401	-0.140	-1.14%