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Lcl Compensation Carbone Multi Stratégies P (0P0001JHL2)

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123.820 -0.200 -0.16%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 188.37M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0013466463

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	6.580	32.840	26.260
Stocks	57.140	57.200	0.060
Bonds	33.830	33.840	0.010
Convertible	1.190	1.190	0.000
Other	1.260	1.450	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.211	16.114
Price to Book	2.665	2.341
Price to Sales	2.103	1.695
Price to Cash Flow	11.920	9.980
Dividend Yield	2.071	2.480
5 Years Earnings Growth	12.963	11.332

Sector Allocation

Name	Net %	Category Average
Technology	29.630	19.379
Industrials	15.980	12.296
Healthcare	15.600	12.424
Financial Services	13.880	15.091
Consumer Cyclical	8.070	12.122
Communication Services	4.640	7.167
Utilities	3.540	3.562
Basic Materials	3.410	7.008
Real Estate	3.400	2.582
Consumer Defensive	1.840	7.938
Energy	0.010	4.709

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
CPR Monétaire ISR Z	FR0014006HA6	4.40	-	-
Microsoft	US5949181045	3.02	446.95	-1.30%
Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB)	LU2195226068	2.71	30.46	-0.16%
NVIDIA	US67066G1040	2.26	123.50	-0.40%
Apple	US0378331005	1.81	210.61	-1.63%
Merck&Co	US58933Y1055	1.51	123.77	-4.66%
S&P Global	US78409V1044	1.49	446.00	-0.65%
Mastercard	US57636Q1040	1.48	441.16	-0.36%
Amundi Index Sol	LU1437021386	1.43	-	-
Amundi Euro Liquidity SRI Z C	FR0014005XM0	1.39	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.69B	13.19	11.83	13.27
CPR USA I	1.69B	13.57	12.64	13.95
CPR USA O	1.69B	13.81	13.10	14.47
FR0010917658	1.23B	7.10	1.96	4.11
CPR Croissance Reactive i	1.13B	1.56	1.23	3.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LCL Compensation .	123.820	-0.200	-0.16%