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Multi Thematic Explorer R (0P0000SUPI)

Paris

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158.710 -0.190 -0.12%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011010016

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32M

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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	2.110	2.620	0.510
Shares	97.650	97.650	0.000
Bonds	0.020	0.020	0.000
Other	0.230	0.240	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.051	16.959
Price to Book	3.324	2.607
Price to Sales	2.411	1.893
Price to Cash Flow	13.574	11.321
Dividend Yield	1.610	2.176
5 Years Earnings Growth	11.728	11.847

Sector Allocation

Name	Net %	Category Average
Technology	30.540	20.927
Industrials	16.220	17.053
Healthcare	13.830	13.394
Financial Services	10.820	12.968
Consumer Cyclical	8.070	10.943
Communication Services	7.290	6.694
Consumer Defensive	4.050	7.974
Basic Materials	4.000	7.854
Utilities	2.600	3.538
Real Estate	1.340	4.149
Energy	1.230	6.190

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	14.80	26.280	-0.53%
M&G (Lux) Glbl SustainParisAlgndEURCAcc	LU1670715546	13.86	-	-
CPR Invest-GEAR World ESG-I EUR-Acc	LU1811426771	13.24	-	-
Comgest Monde Z	FR0013290939	12.48	37.290	+0.89%
LO Funds TrgtNetZr Glb Eq USD MA	LU1490631964	11.78	-	-
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	11.18	186.900	+0.05%
Swiss Life (LUX) EqEnvir&BidvrstyImpIEUR	LU2349917109	9.35	-	-
Silver Autonomie I	FR0012403855	6.83	-	-
BlackRock Global Funds - New Energy Fund D2	LU0252964944	6.49	17.270	-0.40%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CBT Vol 15	158.710	-0.190	-0.12%