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Lcl Actions Monde Hors Zone Euro D (0P00000CGK)

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131.120 +2.230 +1.73%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000018756

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.37M

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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	5.910	277.600	271.690
Shares	98.900	98.910	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.663	16.086
Price to Book	2.029	2.678
Price to Sales	1.545	2.073
Price to Cash Flow	10.250	10.339
Dividend Yield	3.777	2.803
5 Years Earnings Growth	10.578	11.902

Sector Allocation

Name	Net %	Category Average
Industrials	21.690	13.946
Financial Services	20.610	20.185
Technology	15.930	20.134
Consumer Cyclical	12.690	12.278
Healthcare	7.060	12.795
Communication Services	5.050	9.306
Consumer Defensive	4.520	8.144
Basic Materials	4.030	9.045
Utilities	3.770	5.689
Energy	3.500	8.169
Real Estate	1.150	4.545

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.13	248.800	+1.68%
ASML Holding	NL0010273215	5.07	584.50	-0.75%
Siemens AG	DE0007236101	3.69	205.05	-0.85%
Safran	FR0000073272	3.57	231.30	+0.52%
Louis Vuitton	FR0000121014	3.47	502.00	+0.64%
Santander	ES0113900J37	3.37	6.5330	+1.82%
Airbus Group	NL0000235190	3.18	144.32	+2.65%
Muench. Rueckvers.	DE0008430026	3.13	593.60	-1.49%
Hermes International	FR0000052292	3.03	2,395.00	+0.59%
Deutsche Telekom AG	DE0005557508	2.64	30.860	-1.03%

Top Equity Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
QS0009079318	1.99B	2.55	3.78	2.39
FR0013216207	1.17B	-3.20	5.61	-
QS0009084177	553.42M	0.60	4.01	3.44
FR0013277860	370.14M	-1.28	-7.09	-
FR0010599373	308.94M	5.30	9.98	4.67

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