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Lcl Compensation Carbone Multi Stratégies P (0P0001JHL2)

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129.190 +0.340    +0.26%
16/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0013466463 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 248.88M
LCL Compensation Carbone Multi Stratֳ©gies P 129.190 +0.340 +0.26%

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 2.980 16.750 13.770
Shares 56.800 56.800 0.000
Bonds 36.930 36.940 0.010
Convertible 1.890 1.890 0.000
Other 1.400 2.150 0.750

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.269 16.321
Price to Book 2.950 2.513
Price to Sales 2.128 1.861
Price to Cash Flow 12.527 10.166
Dividend Yield 2.241 2.427
5 Years Earnings Growth 11.919 11.722

Sector Allocation

Name  Net % Category Average
Technology 32.310 21.070
Financial Services 15.920 15.112
Industrials 15.040 11.996
Healthcare 12.090 12.511
Consumer Cyclical 8.000 12.459
Communication Services 5.060 7.708
Basic Materials 3.230 6.719
Consumer Defensive 3.170 7.673
Real Estate 3.160 2.924
Utilities 2.020 2.887

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 16

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.09 429.03 +1.05%
  NVIDIA US67066G1040 2.93 137.71 +3.10%
  Apple US0378331005 2.39 229.98 +0.75%
Amundi Index Sol LU1437021386 2.13 - -
CPR Monétaire ISR Z FR0014006HA6 1.84 - -
  TJX US8725401090 1.68 121.85 +0.39%
  Mastercard US57636Q1040 1.59 524.70 +0.30%
  S&P Global US78409V1044 1.55 501.86 -0.65%
  Home Depot US4370761029 1.40 409.38 +0.01%
  Waste Management US94106L1098 1.29 211.71 +0.33%

Top Equity Funds by CPR Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010501858 1.92B 28.99 10.14 12.65
  CPR USA I 1.94B 29.93 10.98 13.34
  CPR USA O 1.94B 30.54 11.49 13.86
  FR0010917658 1.24B 7.87 -0.32 3.65
  CPR Croissance Reactive i 1.08B 7.26 1.65 2.70
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