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Lcl Compensation Carbone Multi Stratégies P (0P0001JHL2)

Paris

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127.460 +2.110 +1.68%

12/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0013466463

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.17M

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0P0001JHL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the LCL Compensation Carbone Multi Stratֳ©gies P (0P0001JHL2) fund. Our LCL Compensation Carbone Multi Stratֳ©gies P 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	6.040	20.170	14.130
Shares	53.080	53.170	0.090
Bonds	38.990	39.000	0.010
Convertible	2.050	2.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.862	16.280
Price to Book	2.753	2.446
Price to Sales	1.945	1.838
Price to Cash Flow	9.289	9.954
Dividend Yield	2.494	2.455
5 Years Earnings Growth	9.831	10.870

Sector Allocation

Name	Net %	Category Average
Technology	27.460	19.408
Financial Services	18.840	16.176
Industrials	16.510	12.223
Healthcare	13.040	11.901
Consumer Cyclical	7.830	12.053
Communication Services	5.050	7.653
Consumer Defensive	3.890	7.397
Basic Materials	3.300	6.970
Utilities	2.610	3.030
Real Estate	1.440	2.760
Energy	0.030	4.794

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
CPR Monétaire ISR Z	FR0014006HA6	4.29	-	-
Microsoft	US5949181045	2.82	448.92	-0.08%
Apple	US0378331005	1.91	212.75	+0.93%
NVIDIA	US67066G1040	1.90	130.99	+6.50%
Mastercard	US57636Q1040	1.65	579.43	+0.20%
TJX	US8725401090	1.64	131.14	-0.27%
S&P Global	US78409V1044	1.53	517.57	-0.15%
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	1.37	151.54	+0.05%
Waste Management	US94106L1098	1.27	223.65	-0.85%
Home Depot	US4370761029	1.23	374.67	-0.51%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.68B	-13.24	7.13	10.08
CPR USA I	1.68B	-13.09	7.96	10.75
CPR USA O	1.68B	-12.96	8.46	11.25
FR0010917658	1.22B	1.17	3.24	2.28
CPR Croissance Reactive i	993.46M	-3.02	1.66	1.52

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