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Lcl Compensation Carbone Actions Monde P (0P0001JXV6)

Paris

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189.090 +1.330 +0.71%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0013466489

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.14M

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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	2.860	3.040	0.180
Stocks	95.100	95.100	0.000
Bonds	0.010	0.020	0.010
Other	2.040	2.190	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.407	19.412
Price to Book	2.851	2.989
Price to Sales	2.074	2.020
Price to Cash Flow	12.524	12.817
Dividend Yield	2.284	1.707
5 Years Earnings Growth	11.669	11.223

Sector Allocation

Name	Net %	Category Average
Technology	32.380	24.729
Financial Services	16.880	10.064
Industrials	15.550	38.749
Healthcare	11.400	6.805
Consumer Cyclical	7.960	6.678
Communication Services	4.830	3.762
Basic Materials	3.090	7.715
Consumer Defensive	3.050	3.920
Real Estate	2.940	2.868
Utilities	1.930	7.333

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.44	408.43	-0.51%
NVIDIA	US67066G1040	5.05	138.85	+2.63%
Apple	US0378331005	4.12	244.60	+1.27%
TJX	US8725401090	2.82	124.34	-1.20%
Mastercard	US57636Q1040	2.76	564.76	-0.27%
S&P Global	US78409V1044	2.62	539.69	-0.48%
Home Depot	US4370761029	2.31	409.50	-0.71%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.28	-	-
Amundi Index Sol	LU1437021386	2.19	-	-
Taiwan Semiconductor	US8740391003	2.07	203.90	+1.03%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.91B	28.99	10.14	12.65
CPR USA I	1.91B	2.24	13.46	13.17
CPR USA O	1.91B	2.27	13.98	13.69
FR0010917658	1.31B	6.62	3.63	3.62
CPR Croissance Reactive i	1.08B	1.06	2.39	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LCL Compensation .	189.090	+1.330	+0.71%