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Lcl Compensation Carbone Multi Stratégies P (0P0001JHL2)

Paris

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127.960 -0.330 -0.26%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013466463

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.18M

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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	8.550	21.970	13.420
Shares	50.720	50.970	0.250
Bonds	38.710	38.730	0.020
Convertible	2.180	2.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.532	16.290
Price to Book	2.832	2.428
Price to Sales	1.930	1.821
Price to Cash Flow	9.349	9.867
Dividend Yield	2.434	2.488
5 Years Earnings Growth	10.053	10.528

Sector Allocation

Name	Net %	Category Average
Technology	28.540	18.897
Financial Services	17.910	16.325
Industrials	15.980	12.490
Healthcare	11.550	11.787
Consumer Cyclical	7.480	11.914
Communication Services	5.410	7.497
Consumer Defensive	4.970	7.425
Utilities	3.290	3.236
Basic Materials	3.250	7.090
Real Estate	1.600	2.769

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
CPR Monétaire Responsable Z	FR0014006HA6	6.82	-	-
Microsoft	US5949181045	2.87	497.45	+1.05%
Apple	US0378331005	2.03	201.00	-0.28%
NVIDIA	US67066G1040	1.85	155.02	+0.46%
TJX	US8725401090	1.68	122.14	-0.28%
Visa A	US92826C8394	1.47	346.03	+0.22%
S&P Global	US78409V1044	1.45	515.02	-1.20%
Waste Management	US94106L1098	1.24	226.72	-0.81%
Boston Scientific	US1011371077	1.10	104.58	+0.28%
Home Depot	US4370761029	1.04	363.50	+0.45%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.73B	-7.55	9.86	10.37
CPR USA I	1.73B	-7.34	10.71	11.04
CPR USA O	1.73B	-7.17	11.22	11.55
FR0010917658	1.21B	3.82	4.86	2.34
CPR Croissance Reactive P	1B	-0.95	2.00	0.95

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