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Lcl Compensation Carbone Multi Stratégies P (0P0001JHL2)

Paris

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122.990 -2.790 -2.22%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 242.53M

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

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Name	Net %	Long %	Short %
Cash	3.860	14.620	10.760
Stocks	58.290	58.500	0.210
Bonds	36.440	36.450	0.010
Convertible	1.980	1.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.326	16.544
Price to Book	3.094	2.519
Price to Sales	2.148	1.888
Price to Cash Flow	12.696	10.256
Dividend Yield	2.200	2.416
5 Years Earnings Growth	11.304	11.230

Sector Allocation

Name	Net %	Category Average
Technology	32.270	19.399
Financial Services	17.680	16.049
Industrials	16.160	12.145
Healthcare	11.770	11.646
Consumer Cyclical	8.160	12.063
Communication Services	4.210	7.454
Basic Materials	3.090	6.976
Consumer Defensive	3.090	7.220
Utilities	1.910	3.064
Real Estate	1.630	2.826
Energy	0.030	5.743

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.19	359.84	-3.56%
NVIDIA	US67066G1040	2.65	94.31	-7.36%
CPR Monétaire ISR Z	FR0014006HA6	2.40	-	-
Apple	US0378331005	2.28	188.38	-7.29%
TJX	US8725401090	1.73	122.16	-2.61%
Mastercard	US57636Q1040	1.71	489.77	-7.69%
S&P Global	US78409V1044	1.61	451.50	-7.74%
Home Depot	US4370761029	1.42	353.90	-0.56%
Taiwan Semiconductor	US8740391003	1.29	146.80	-6.72%
Waste Management	US94106L1098	1.28	225.20	-4.91%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.6B	0.76	13.06	11.66
CPR USA I	1.6B	0.85	13.92	12.34
CPR USA O	1.6B	0.92	14.45	12.85
FR0010917658	1.19B	7.97	5.24	3.16
CPR Croissance Reactive i	1B	1.67	3.38	2.04

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