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Lcl Actions Monde Hors Europe D (0P00000CGK)

Paris

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136.080 +1.270 +0.94%

02/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0000018756

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.29M

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0P00000CGK Holdings

Comprehensive information about top holdings and Key Holding Information for the LCL Actions Monde hors Europe FCP D (0P00000CGK) fund. Our LCL Actions Monde hors Europe FCP D 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	5.770	271.820	266.050
Shares	100.230	100.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.268	16.303
Price to Book	2.031	2.733
Price to Sales	1.475	2.108
Price to Cash Flow	9.529	10.508
Dividend Yield	3.644	2.799
5 Years Earnings Growth	10.445	12.119

Sector Allocation

Name	Net %	Category Average
Industrials	21.480	13.936
Financial Services	18.910	19.881
Technology	16.550	20.378
Consumer Cyclical	13.150	12.368
Healthcare	7.660	12.813
Consumer Defensive	4.900	8.137
Communication Services	4.860	9.353
Basic Materials	3.890	9.033
Utilities	3.810	5.582
Energy	3.630	8.249
Real Estate	1.150	4.569

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.64	564.10	-2.52%
SAP	DE0007164600	5.43	231.200	-3.24%
Louis Vuitton	FR0000121014	3.67	530.00	-2.38%
Siemens AG	DE0007236101	3.62	185.62	-6.01%
Safran	FR0000073272	3.58	218.30	-6.39%
Airbus Group	NL0000235190	3.36	146.90	-7.04%
Hermes International	FR0000052292	3.15	2,273.00	-2.82%
Muench. Rueckvers.	DE0008430026	3.13	559.00	-5.22%
Santander	ES0113900J37	2.81	5.4890	-8.85%
Citi-24/03/25	-	2.62	-	-

Top Equity Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
QS0009079318	2B	4.99	4.66	2.89
FR0013216207	1.21B	1.04	7.66	-
QS0009084177	570.13M	4.74	5.84	4.10
FR0013277860	376.27M	2.22	-5.59	-
FR0010599373	321.39M	9.07	10.94	5.34

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