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Lcl Compensation Carbone Multi Stratégies P (0P0001JHL2)

Paris

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130.830 +0.280 +0.21%

13/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013466463

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.89M

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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	4.010	11.270	7.260
Shares	56.150	56.150	0.000
Bonds	39.010	39.030	0.020
Convertible	0.610	0.610	0.000
Other	0.210	11.520	11.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.839	16.707
Price to Book	3.029	2.476
Price to Sales	2.011	1.865
Price to Cash Flow	11.837	9.978
Dividend Yield	2.266	2.464
5 Years Earnings Growth	10.509	10.863

Sector Allocation

Name	Net %	Category Average
Technology	30.750	19.548
Financial Services	18.300	16.232
Industrials	16.850	12.760
Healthcare	10.060	11.240
Consumer Cyclical	6.440	11.792
Communication Services	5.520	7.624
Consumer Defensive	4.560	7.178
Basic Materials	3.080	7.117
Utilities	2.870	3.356
Real Estate	1.560	2.689

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Abbey Target Deposit Cap 2 Pen	-	11.48	-	-
CPR Monétaire Responsable Z	FR0014006HA6	4.26	-	-
Microsoft	US5949181045	3.56	522.56	+0.38%
NVIDIA	US67066G1040	2.67	182.02	+0.24%
Apple	US0378331005	1.79	232.78	-0.24%
TJX	US8725401090	1.57	132.95	-0.54%
S&P Global	US78409V1044	1.50	564.15	+0.28%
Visa A	US92826C8394	1.48	345.40	+0.83%
Taiwan Semiconductor	US8740391003	1.28	241.00	-0.18%
Oracle	US68389X1054	1.22	244.96	+0.32%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.81B	-0.96	10.74	11.19
CPR USA I	1.81B	-0.64	11.59	11.87
CPR USA O	1.81B	-0.38	12.11	12.38
FR0010917658	1.17B	1.87	4.20	2.02
CPR Croissance Reactive i	1.01B	1.71	3.60	2.13

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