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Lcl Actions Monde Hors Zone Euro D (0P00000CGK)

Paris

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141.780 -0.140 -0.10%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0000018756

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.27M

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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	6.060	114.370	108.310
Shares	93.680	93.800	0.120
Bonds	0.080	0.080	0.000
Other	0.180	0.480	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.202	16.121
Price to Book	1.904	2.668
Price to Sales	1.504	2.069
Price to Cash Flow	9.539	10.250
Dividend Yield	3.903	2.771
5 Years Earnings Growth	9.860	12.194

Sector Allocation

Name	Net %	Category Average
Financial Services	21.890	20.231
Industrials	21.850	13.961
Technology	14.770	19.866
Consumer Cyclical	11.350	12.388
Healthcare	7.000	12.702
Communication Services	5.410	9.301
Consumer Defensive	4.640	8.203
Basic Materials	4.210	9.106
Utilities	3.990	5.760
Energy	3.780	8.100
Real Estate	1.110	4.585

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.38	260.550	-1.86%
ASML Holding	NL0010273215	4.19	642.60	-2.16%
Siemens AG	DE0007236101	3.28	212.30	-2.21%
Safran	FR0000073272	3.20	254.80	-2.23%
Santander	ES0113900J37	3.11	6.9700	-1.47%
Muench. Rueckvers.	DE0008430026	3.09	568.40	-2.37%
Airbus Group	NL0000235190	2.90	157.30	-2.46%
Citi -15/01/26	-	2.88	-	-
Louis Vuitton	FR0000121014	2.65	479.00	-1.26%
Allianz	DE0008404005	2.48	347.00	-1.11%

Top Equity Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
QS0009079318	2.12B	3.52	5.10	2.66
FR0013216207	1.24B	-4.12	5.69	-
QS0009084177	597.85M	0.45	5.22	3.47
FR0013277860	413.71M	0.87	-5.06	-
FR0010599373	332.11M	3.81	9.62	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LCL Actions Monde.	141.780	-0.140	-0.10%