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Multi Thematic Explorer R (0P0000SUPI)

Paris

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148.120 +0.760 +0.52%

20/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011010016

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13M

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0P0000SUPI Holdings

Comprehensive information about top holdings and Key Holding Information for the CBT Vol 15 (0P0000SUPI) fund. Our CBT Vol 15 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	8.630	9.290	0.660
Stocks	91.150	91.150	0.000
Bonds	0.010	0.010	0.000
Other	0.220	0.230	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.720	17.076
Price to Book	3.242	2.616
Price to Sales	2.358	1.911
Price to Cash Flow	13.039	11.376
Dividend Yield	1.646	2.180
5 Years Earnings Growth	12.126	12.406

Sector Allocation

Name	Net %	Category Average
Technology	30.110	20.993
Industrials	16.150	16.969
Healthcare	14.050	13.349
Financial Services	10.900	13.008
Consumer Cyclical	8.130	10.917
Communication Services	7.480	6.711
Basic Materials	4.190	7.894
Consumer Defensive	3.930	8.122
Utilities	2.490	3.549
Real Estate	1.340	4.065
Energy	1.220	6.182

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capital Group New Perspective Fund LUX Z	LU1295554833	13.70	24.080	+0.21%
M&G (Lux) Glbl SustainParisAlgndEURCAcc	LU1670715546	12.85	-	-
CPR Invest-GEAR World ESG-I EUR-Acc	LU1811426771	12.55	-	-
Comgest Monde Z	FR0013290939	11.83	34.080	+0.21%
LO Funds TargetNetZero Global Eq USD MA	LU1490631964	10.96	-	-
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	10.60	172.400	-0.23%
Swiss Life (LUX) EqEnvir&BidvrstyImpIEUR	LU2349917109	8.71	-	-
Silver Autonomie I	FR0012403855	6.11	-	-
BlackRock Global Funds - New Energy Fund D2	LU0252964944	5.94	15.940	-1.73%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CBT Vol 15	148.120	+0.760	+0.52%