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Lcl Compensation Carbone Actions Monde P (0P0001JXV6)

Paris

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160.650 -1.230 -0.76%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0013466489

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.08M

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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

Name	Net %	Long %	Short %
Cash	2.020	2.160	0.140
Stocks	96.080	96.080	0.000
Bonds	0.030	0.030	0.000
Other	1.870	2.150	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.133	20.127
Price to Book	2.926	2.982
Price to Sales	2.254	1.836
Price to Cash Flow	12.129	12.556
Dividend Yield	1.891	1.759
5 Years Earnings Growth	10.684	11.882

Sector Allocation

Name	Net %	Category Average
Technology	33.450	24.816
Healthcare	15.330	7.970
Industrials	14.920	38.325
Financial Services	12.230	8.482
Consumer Cyclical	7.980	6.470
Communication Services	4.100	3.041
Real Estate	3.890	2.404
Utilities	3.510	7.386
Basic Materials	2.640	7.783
Consumer Defensive	1.950	3.881

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.32	397.84	+0.73%
NVIDIA	US67066G1040	4.09	858.11	+3.34%
Apple	US0378331005	3.57	173.18	+2.29%
AbbVie	US00287Y1091	2.69	160.81	-0.56%
Mastercard	US57636Q1040	2.65	441.10	-0.22%
S&P Global	US78409V1044	2.61	416.85	+0.16%
Home Depot	US4370761029	2.59	335.53	+1.07%
Merck&Co	US58933Y1055	2.53	128.26	-0.42%
Taiwan Semiconductor	US8740391003	2.48	136.23	+0.96%
TJX	US8725401090	2.34	94.91	+1.16%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.49B	14.74	13.10	13.84
CPR USA I	1.49B	14.69	13.80	14.49
CPR USA O	1.49B	15.08	14.33	15.05
FR0010917658	1.24B	7.66	3.28	4.26
CPR Croissance Reactive i	1.12B	2.16	1.84	3.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LCL Compensation .	160.650	-1.230	-0.76%