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Lcl Compensation Carbone Actions Monde P (0P0001JXV6)

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160.380 -0.020    -0.01%
25/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
ISIN:  FR0013466489 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 364.9M
LCL Compensation Carbone Actions Monde P 160.380 -0.020 -0.01%

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 2.020 2.160 0.140
Stocks 96.080 96.080 0.000
Bonds 0.030 0.030 0.000
Other 1.870 2.150 0.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.133 20.127
Price to Book 2.926 2.982
Price to Sales 2.254 1.836
Price to Cash Flow 12.129 12.556
Dividend Yield 1.891 1.759
5 Years Earnings Growth 10.684 11.882

Sector Allocation

Name  Net % Category Average
Technology 33.450 24.816
Healthcare 15.330 7.970
Industrials 14.920 38.325
Financial Services 12.230 8.482
Consumer Cyclical 7.980 6.470
Communication Services 4.100 3.041
Real Estate 3.890 2.404
Utilities 3.510 7.386
Basic Materials 2.640 7.783
Consumer Defensive 1.950 3.881

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.32 406.32 +1.82%
  NVIDIA US67066G1040 4.09 877.35 +6.18%
  Apple US0378331005 3.57 169.30 -0.35%
  AbbVie US00287Y1091 2.69 159.62 -4.58%
  Mastercard US57636Q1040 2.65 462.23 +0.03%
  S&P Global US78409V1044 2.61 415.73 +0.06%
  Home Depot US4370761029 2.59 335.01 +0.91%
  Merck&Co US58933Y1055 2.53 131.19 +0.36%
  Taiwan Semiconductor US8740391003 2.48 138.30 +1.26%
  TJX US8725401090 2.34 96.30 -0.12%

Top Equity Funds by CPR Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  CPR USA I 1.4B 14.69 13.80 14.49
  CPR USA O 1.4B 15.08 14.33 15.05
  FR0010501858 1.4B 14.74 13.10 13.84
  FR0010917658 1.22B 7.66 3.28 4.26
  CPR Croissance Reactive i 1.11B 2.16 1.84 3.58
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