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Lcl Compensation Carbone Multi Stratégies P (0P0001JHL2)

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121.750 -0.230 -0.19%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 185.59M

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

Name	Net %	Long %	Short %
Cash	6.730	31.690	24.960
Stocks	57.260	57.560	0.300
Bonds	33.520	33.530	0.010
Convertible	1.100	1.100	0.000
Other	1.400	1.490	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.350	16.162
Price to Book	2.912	2.326
Price to Sales	2.296	1.678
Price to Cash Flow	12.364	9.547
Dividend Yield	1.952	2.502
5 Years Earnings Growth	11.721	11.187

Sector Allocation

Name	Net %	Category Average
Technology	31.920	19.373
Healthcare	15.820	12.461
Industrials	15.040	12.265
Financial Services	13.190	15.106
Consumer Cyclical	7.780	12.154
Communication Services	4.310	7.084
Real Estate	3.850	2.566
Utilities	3.490	3.510
Basic Materials	3.010	7.124
Consumer Defensive	1.590	7.949
Energy	0.010	4.661

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
CPR Monétaire ISR Z	FR0014006HA6	4.25	-	-
Microsoft Corp	-	3.18	-	-
Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB)	LU2195226068	2.71	30.97	+0.10%
NVIDIA Corp	-	2.65	-	-
Apple Inc	-	1.88	-	-
AbbVie Inc	-	1.69	-	-
Mastercard Inc Class A	-	1.52	-	-
Merck & Co Inc	-	1.49	-	-
S&P Global Inc	-	1.46	-	-
Amundi Index Sol	LU1437021386	1.45	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.59B	10.28	10.74	13.40
CPR USA I	1.59B	10.53	11.51	14.08
CPR USA O	1.59B	10.79	12.01	14.62
FR0010917658	1.25B	4.75	1.95	4.09
CPR Croissance Reactive i	1.13B	-0.38	0.67	3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LCL Compensation .	121.750	-0.230	-0.19%
	DWVYF	24.55	0.00	0.00%