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Lcl Compensation Carbone Actions Monde P (0P0001JXV6)

Paris

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176.970 +1.160 +0.66%

15/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0013466489

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.48M

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0P0001JXV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the LCL Compensation Carbone Actions Monde P (0P0001JXV6) fund. Our LCL Compensation Carbone Actions Monde 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	4.300	4.460	0.160
Shares	95.830	95.830	0.000
Bonds	0.040	0.050	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.866	19.093
Price to Book	2.749	2.866
Price to Sales	1.956	1.984
Price to Cash Flow	9.311	11.723
Dividend Yield	2.489	1.832
5 Years Earnings Growth	9.837	10.698

Sector Allocation

Name	Net %	Category Average
Technology	27.580	24.080
Financial Services	19.020	8.757
Industrials	16.370	37.882
Healthcare	13.220	6.284
Consumer Cyclical	7.790	6.985
Communication Services	4.970	3.873
Consumer Defensive	3.730	3.847
Basic Materials	3.260	8.100
Utilities	2.580	7.900
Real Estate	1.470	2.973

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.20	454.27	+0.25%
Apple	US0378331005	3.58	211.26	-0.09%
NVIDIA	US67066G1040	3.49	135.40	+0.42%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	3.45	-	-
TJX	US8725401090	2.98	133.34	+0.23%
Mastercard	US57636Q1040	2.96	583.28	+0.19%
S&P Global	US78409V1044	2.86	522.46	+0.61%
Home Depot	US4370761029	2.34	380.78	+0.57%
Waste Management	US94106L1098	2.33	229.87	+0.81%
Boston Scientific	US1011371077	2.21	106.04	+1.13%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA O	1.78B	-12.96	8.46	11.25
FR0010501858	1.78B	-13.24	7.13	10.08
CPR USA I	1.78B	-13.09	7.96	10.75
FR0010917658	1.23B	1.17	3.24	2.28
CPR Croissance Reactive i	1.01B	-3.02	1.66	1.52

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