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Lcl Compensation Carbone Actions Monde P (0P0001JXV6)

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166.510 -0.130    -0.08%
17/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  CPR Asset Management
ISIN:  FR0013466489 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 383.21M
LCL Compensation Carbone Actions Monde P 166.510 -0.130 -0.08%

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 1.770 1.860 0.090
Stocks 96.150 96.150 0.000
Bonds 0.030 0.030 0.000
Other 2.050 2.140 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.662 20.390
Price to Book 2.995 3.016
Price to Sales 2.365 1.892
Price to Cash Flow 12.594 13.031
Dividend Yield 1.887 1.744
5 Years Earnings Growth 12.150 11.606

Sector Allocation

Name  Net % Category Average
Technology 32.770 24.499
Healthcare 16.090 7.903
Industrials 14.830 38.579
Financial Services 12.770 8.398
Consumer Cyclical 7.440 6.494
Communication Services 4.240 3.170
Real Estate 3.950 2.343
Utilities 3.490 7.535
Basic Materials 3.110 7.719
Consumer Defensive 1.290 3.943

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 13

Name ISIN Weight % Last Change %
Microsoft Corp - 5.48 - -
NVIDIA Corp - 4.68 - -
Apple Inc - 3.24 - -
AbbVie Inc - 2.89 - -
Mastercard Inc Class A - 2.69 - -
Merck & Co Inc - 2.64 - -
S&P Global Inc - 2.56 - -
TJX Companies Inc - 2.40 - -
The Home Depot Inc - 2.28 - -
Taiwan Semiconductor Manufacturing Co Ltd ADR - 2.23 - -

Top Equity Funds by CPR Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010501858 1.54B 10.28 10.74 13.40
  CPR USA I 1.54B 10.53 11.51 14.08
  CPR USA O 1.54B 10.79 12.01 14.62
  FR0010917658 1.27B 4.75 1.95 4.09
  CPR Croissance Reactive i 1.14B -0.38 0.67 3.32
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