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Lcl Compensation Carbone Actions Monde P (0P0001JXV6)

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180.840 +0.300    +0.17%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 433.69M
Type:  Fund
Market:  France
Issuer:  CPR Asset Management
ISIN:  FR0013466489 
Asset Class:  Equity
LCL Compensation Carbone Actions Monde P 180.840 +0.300 +0.17%

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 2.630 2.900 0.270
Shares 95.340 95.340 0.000
Bonds 0.030 0.040 0.010
Other 1.990 2.160 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.211 19.482
Price to Book 2.814 3.011
Price to Sales 2.117 2.033
Price to Cash Flow 11.760 13.332
Dividend Yield 2.361 1.726
5 Years Earnings Growth 11.811 12.350

Sector Allocation

Name  Net % Category Average
Technology 30.790 23.974
Financial Services 15.510 8.421
Industrials 14.740 38.923
Healthcare 14.090 7.023
Consumer Cyclical 7.520 6.601
Communication Services 4.880 3.263
Basic Materials 3.350 8.079
Consumer Defensive 3.180 3.944
Real Estate 3.140 2.814
Utilities 2.810 7.971

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.27 436.60 -0.10%
  NVIDIA US67066G1040 5.02 134.70 +3.08%
  Apple US0378331005 4.21 254.49 +1.88%
  TJX US8725401090 2.65 122.00 +0.66%
  Mastercard US57636Q1040 2.63 528.03 +0.91%
  S&P Global US78409V1044 2.53 491.81 +1.08%
  Home Depot US4370761029 2.35 392.60 +1.97%
Amundi Index Sol LU1437021386 2.15 - -
  Waste Management US94106L1098 2.15 205.83 +0.15%
  AbbVie US00287Y1091 2.13 175.58 +2.37%

Top Equity Funds by CPR Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010501858 1.91B 31.44 11.86 13.16
  CPR USA I 1.91B 32.28 12.71 13.85
  CPR USA O 1.91B 32.86 13.22 14.37
  FR0010917658 1.22B 8.08 1.08 3.76
  CPR Croissance Reactive i 1.08B 8.43 2.49 3.00
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