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Cap West Partners (0P0000TM8B)

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3,903.040 -62.450    -1.57%
21/02 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011049923 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.87M
Cap West Partners 3,903.040 -62.450 -1.57%

0P0000TM8B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cap West Partners (0P0000TM8B) fund. Our Cap West Partners portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.330 100.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.059 16.416
Price to Book 1.424 2.525
Price to Sales 1.050 1.878
Price to Cash Flow 7.634 10.267
Dividend Yield 1.148 2.412
5 Years Earnings Growth 8.904 11.379

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 30.460 12.596
Financial Services 27.930 15.991
Technology 20.210 21.120
Consumer Defensive 7.840 7.497
Energy 4.920 3.158
Communication Services 4.690 7.790
Industrials 3.950 12.006

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Graham Holdings US3846371041 7.87 932.09 -2.03%
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  Warner Bros Discovery US9344231041 5.20 10.78 -2.36%
  Bank of America US0605051046 4.80 44.81 -1.08%
  JPMorgan US46625H1005 4.79 264.24 -0.96%
  Capital One Financial US14040H1059 4.78 200.20 -2.52%
  Apple US0378331005 4.74 245.55 -0.11%
  Comcast US20030N1019 4.70 36.24 -0.47%
  Citigroup US1729674242 4.69 79.65 -2.08%

Top Equity Funds by Cap West

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cap Off 51.4M 6.48 14.44 11.65
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