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Lcl Compensation Carbone Multi Stratégies P (0P0001JHL2)

Paris

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130.160 -0.100 -0.08%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 250.85M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0013466463

Asset Class: Equity

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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	5.730	23.180	17.450
Stocks	55.060	55.060	0.000
Bonds	36.390	36.400	0.010
Convertible	1.870	1.870	0.000
Other	0.960	1.140	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.192	16.305
Price to Book	2.784	2.491
Price to Sales	2.110	1.852
Price to Cash Flow	11.744	10.193
Dividend Yield	2.387	2.441
5 Years Earnings Growth	11.707	12.397

Sector Allocation

Name	Net %	Category Average
Technology	30.600	20.456
Financial Services	15.600	15.275
Industrials	14.940	12.053
Healthcare	13.650	12.641
Consumer Cyclical	7.750	12.433
Communication Services	5.040	7.462
Consumer Defensive	3.390	7.672
Basic Materials	3.270	6.892
Real Estate	3.080	2.958
Utilities	2.690	3.073

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.92	454.46	+0.64%
NVIDIA	US67066G1040	2.77	130.39	-1.22%
CPR Monétaire ISR Z	FR0014006HA6	2.48	-	-
Apple	US0378331005	2.34	253.48	+0.97%
Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB)	LU2195226068	1.54	31.88	-0.16%
TJX	US8725401090	1.49	123.06	-0.53%
Mastercard	US57636Q1040	1.47	531.01	+0.13%
S&P Global	US78409V1044	1.41	500.51	-0.47%
Amundi Euro Liquidity SRI Z C	FR0014005XM0	1.28	-	-
Home Depot	US4370761029	1.27	408.47	-0.55%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA O	1.99B	32.86	13.22	14.37
FR0010501858	1.99B	31.44	11.86	13.16
CPR USA I	1.99B	32.28	12.71	13.85
FR0010917658	1.25B	8.08	1.08	3.76
CPR Croissance Reactive i	1.1B	8.43	2.49	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LCL Compensation .	130.160	-0.100	-0.08%