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Lcl Compensation Carbone Multi Stratégies P (0P0001JHL2)

Paris

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128.940 -0.080 -0.06%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 249.08M

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	2.950	21.190	18.240
Stocks	55.900	56.050	0.150
Bonds	38.400	38.410	0.010
Convertible	1.980	1.980	0.000
Other	0.780	1.110	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.704	16.414
Price to Book	2.750	2.448
Price to Sales	1.987	1.819
Price to Cash Flow	11.304	10.029
Dividend Yield	2.248	2.466
5 Years Earnings Growth	10.577	12.438

Sector Allocation

Name	Net %	Category Average
Technology	30.750	19.948
Financial Services	14.640	15.138
Healthcare	14.550	12.539
Industrials	13.920	12.108
Consumer Cyclical	7.160	12.131
Communication Services	5.000	7.276
Utilities	4.070	3.281
Consumer Defensive	3.490	7.768
Basic Materials	3.330	6.908
Real Estate	3.020	2.979
Energy	0.070	4.422

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
CPR Monétaire ISR Z	FR0014006HA6	3.20	-	-
Microsoft	US5949181045	2.95	426.89	+0.40%
Apple	US0378331005	2.36	228.22	+1.38%
NVIDIA	US67066G1040	2.11	146.76	+0.33%
Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB)	LU2195226068	1.58	31.09	+2.07%
TJX	US8725401090	1.47	119.91	-0.70%
S&P Global	US78409V1044	1.44	510.64	+0.07%
Mastercard	US57636Q1040	1.38	520.40	-0.28%
Home Depot	US4370761029	1.24	405.72	-1.09%
Merck&Co	US58933Y1055	1.22	98.36	-0.14%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA I	1.82B	23.76	10.67	13.43
CPR USA O	1.82B	24.25	11.18	13.95
FR0010501858	1.82B	23.06	9.86	12.75
FR0010917658	1.21B	7.13	-0.26	4.05
CPR Croissance Reactive i	1.1B	5.35	1.30	2.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LCL Compensation .	128.940	-0.080	-0.06%