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Lcl Actions Monde Hors Europe D (0P00000CGK)

Paris

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143.840 -0.290 -0.20%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0000018756

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.73M

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0P00000CGK Holdings

Comprehensive information about top holdings and Key Holding Information for the LCL Actions Monde hors Europe FCP D (0P00000CGK) fund. Our LCL Actions Monde hors Europe FCP D 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	8.750	261.410	252.660
Stocks	92.090	92.090	0.000
Bonds	0.010	0.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.167	16.643
Price to Book	1.802	2.692
Price to Sales	1.390	2.049
Price to Cash Flow	8.085	10.284
Dividend Yield	3.886	2.743
5 Years Earnings Growth	20.492	12.526

Sector Allocation

Name	Net %	Category Average
Financial Services	19.340	18.564
Industrials	19.330	13.439
Technology	16.010	19.752
Consumer Cyclical	12.260	12.931
Healthcare	7.500	13.573
Communication Services	5.750	8.814
Consumer Defensive	5.620	8.882
Utilities	4.790	5.895
Basic Materials	4.100	9.466
Energy	4.040	9.267
Real Estate	1.260	4.603

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.67	618.20	-1.42%
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	3.87	-	-
Louis Vuitton	FR0000121014	3.85	606.70	-0.70%
SAP	DE0007164600	3.41	213.800	-1.36%
Safran	FR0000073272	2.92	210.90	+0.19%
Airbus Group	NL0000235190	2.92	140.28	-0.93%
Siemens AG	DE0007236101	2.76	181.30	-0.12%
Muench. Rueckvers.	DE0008430026	2.58	469.00	-0.47%
TotalEnergies SE	FR0000120271	2.45	58.08	+0.31%
Santander	ES0113900J37	2.37	4.6090	-0.04%

Top Equity Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
QS0009079318	1.94B	6.57	1.83	3.35
FR0013216207	1.33B	11.99	7.89	-
QS0009084177	560.47M	10.05	3.45	4.81
FR0013277860	378.99M	-0.75	-8.94	-
FR0010599373	307.61M	9.95	8.05	6.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LCL Actions Monde.	143.840	-0.290	-0.20%