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Lcl Actions Monde Hors Zone Euro D (0P00000CGK)

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129.370 +8.440 +6.98%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 392.49M

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0000018756

Asset Class: Equity

General
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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	5.910	277.600	271.690
Stocks	98.900	98.910	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.663	16.303
Price to Book	2.029	2.733
Price to Sales	1.545	2.108
Price to Cash Flow	10.250	10.508
Dividend Yield	3.777	2.799
5 Years Earnings Growth	10.578	12.119

Sector Allocation

Name	Net %	Category Average
Industrials	21.690	13.936
Financial Services	20.610	19.881
Technology	15.930	20.378
Consumer Cyclical	12.690	12.368
Healthcare	7.060	12.813
Communication Services	5.050	9.353
Consumer Defensive	4.520	8.137
Basic Materials	4.030	9.033
Utilities	3.770	5.582
Energy	3.500	8.249
Real Estate	1.150	4.569

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.13	223.125	-2.99%
ASML Holding	NL0010273215	5.07	576.10	-0.26%
Siemens AG	DE0007236101	3.69	178.07	-4.74%
Safran	FR0000073272	3.57	202.50	-4.48%
Louis Vuitton	FR0000121014	3.47	520.20	-0.76%
Santander	ES0113900J37	3.37	5.5710	-1.61%
Airbus Group	NL0000235190	3.18	134.84	-3.31%
Munich Re Group	DE0008430026	3.13	553.50	-0.49%
Hermes International	FR0000052292	3.03	2,270.00	-0.79%
Deutsche Telekom AG	DE0005557508	2.64	30.730	-3.06%

Top Equity Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
QS0009079318	1.88B	2.55	3.78	2.39
FR0013216207	1.11B	-3.20	5.61	-
QS0009084177	525.71M	0.60	4.01	3.44
FR0013277860	334.16M	-1.28	-7.09	-
FR0010599373	281.73M	5.30	9.98	4.67

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