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CIPEC Liberté Nouvelles Vagues IC (0P0001LJ8Y.F)

134,551.00
+594.00
+(0.44%)
At close: April 30 at 10:00:00 PM GMT+2

Top 10 Holdings (57.57% of Total Assets)

SymbolCompany% Assets
Amazon.com, Inc. 7.82%
NVIDIA Corporation 7.33%
Microsoft Corporation 6.86%
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR 6.19%
Broadcom Inc. 5.52%
ServiceNow, Inc. 5.21%
Alphabet Inc. 4.98%
Apple Inc. 4.81%
Oracle Corporation 4.49%
ASM International NV 4.36%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LJ8Y.F
Technology   82.11%
Consumer Cyclical   9.11%
Communication Services   6.22%
Industrials   1.61%
Consumer Defensive   0.35%
Healthcare   0.34%
Basic Materials   0.09%
Utilities   0.09%
Financial Services   0.04%
Energy   0.04%
Real Estate   0.01%

Overall Portfolio Composition (%)

Cash 4.50%
Stocks 95.97%
Bonds -0.47%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -0.68%
AAA 0.00%
AA 1.14%
A 60.38%
BBB 23.91%
BB 0.00%
B 0.00%
Below B 0.00%
Other 14.57%

Equity Holdings

Average 0P0001LJ8Y.F Category Average
Price/Earnings 0.02 --
Price/Book 0.09 --
Price/Sales 0.1 --
Price/Cashflow 0.03 --
Median Market Cap 413,098.66 --
3 Year Earnings Growth 22.47 --

Bond Holdings

Performance & Risk

YTD Return -17.76%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Credit Mutuel Asset Management
Net Assets 64.46M
YTD Return -17.61%
Yield 0.00%
Morningstar Rating
Inception Date Dec 23, 2020

Fund Summary

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