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Frankfurt - Delayed Quote EUR

LCL Compensation Carbone Actions Monde P (0P0001JXV6.F)

168.83
-0.05
(-0.03%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (31.82% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 5.17%
NVIDIA Corporation 4.75%
Apple Inc. 4.02%
Mastercard Incorporated 3.05%
The TJX Companies, Inc. 2.94%
S&P Global Inc. 2.83%
The Home Depot, Inc. 2.38%
Waste Management, Inc. 2.33%
AbbVie Inc. 2.20%
Boston Scientific Corporation 2.14%

Sector Weightings

Sector0P0001JXV6.F
Technology   30.55%
Industrials   15.95%
Healthcare   12.10%
Utilities   1.93%
Real Estate   1.47%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.12%
Stocks 98.12%
Bonds 0.00%
Others -0.25%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 2.99%
AA 31.48%
A 65.53%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001JXV6.F Category Average
Price/Earnings 0.04 --
Price/Book 0.32 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 156,211.66 --
3 Year Earnings Growth 20.05 --

Bond Holdings

Average 0P0001JXV6.F Category Average
Maturity -- --
Duration 1.64 --
Credit Quality -- --

Performance & Risk

YTD Return -6.87%
5y Average Return 10.86%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets 375.44M
YTD Return -5.42%
Yield 0.00%
Morningstar Rating
Inception Date Sep 16, 2020

Fund Summary

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