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Lcl Compensation Carbone Multi Stratégies P (0P0001JHL2)

Paris

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130.170 +0.180 +0.14%

26/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013466463

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.98M

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0P0001JHL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the LCL Compensation Carbone Multi Stratֳ©gies P (0P0001JHL2) fund. Our LCL Compensation Carbone Multi Stratֳ©gies 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	2.950	21.190	18.240
Stocks	55.900	56.050	0.150
Bonds	38.400	38.410	0.010
Convertible	1.980	1.980	0.000
Other	0.780	1.110	0.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.704	16.411
Price to Book	2.750	2.476
Price to Sales	1.987	1.842
Price to Cash Flow	11.304	10.152
Dividend Yield	2.248	2.444
5 Years Earnings Growth	10.577	12.389

Sector Allocation

Name	Net %	Category Average
Technology	30.750	20.453
Financial Services	14.640	15.288
Healthcare	14.550	12.604
Industrials	13.920	11.985
Consumer Cyclical	7.160	12.352
Communication Services	5.000	7.527
Utilities	4.070	3.158
Consumer Defensive	3.490	7.852
Basic Materials	3.330	6.800
Real Estate	3.020	3.014
Energy	0.070	3.351

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
CPR Monétaire ISR Z	FR0014006HA6	3.20	-	-
Microsoft	US5949181045	2.95	424.17	-0.89%
Apple	US0378331005	2.36	234.57	-0.21%
NVIDIA	US67066G1040	2.11	132.62	-3.14%
Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB)	LU2195226068	1.58	30.49	-1.10%
TJX	US8725401090	1.47	127.29	+0.86%
S&P Global	US78409V1044	1.44	521.51	-0.09%
Mastercard	US57636Q1040	1.38	531.35	+0.54%
Home Depot	US4370761029	1.24	428.49	+0.29%
Merck&Co	US58933Y1055	1.22	103.40	+1.75%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.92B	20.90	9.21	12.55
CPR USA I	1.92B	21.58	10.02	13.23
CPR USA O	1.92B	22.07	10.53	13.75
FR0010917658	1.23B	5.87	-0.65	3.92
CPR Croissance Reactive i	1.1B	4.36	0.98	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LCL Compensation .	130.170	+0.180	+0.14%