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Multi Thematic Explorer R (0P0000SUPI)

Paris

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134.070 +2.080 +1.58%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.02M

Type: Fund

Market: France

ISIN: FR0011010016

Asset Class: Equity

General
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News & Analysis
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Technical
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0P0000SUPI Holdings

Comprehensive information about top holdings and Key Holding Information for the CBT Vol 15 (0P0000SUPI) fund. Our CBT Vol 15 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	8.630	9.290	0.660
Stocks	91.150	91.150	0.000
Bonds	0.010	0.010	0.000
Other	0.220	0.230	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.720	17.057
Price to Book	3.242	2.603
Price to Sales	2.358	1.909
Price to Cash Flow	13.039	11.328
Dividend Yield	1.646	2.184
5 Years Earnings Growth	12.126	12.320

Sector Allocation

Name	Net %	Category Average
Technology	30.110	20.905
Industrials	16.150	16.888
Healthcare	14.050	13.453
Financial Services	10.900	13.218
Consumer Cyclical	8.130	10.831
Communication Services	7.480	6.708
Basic Materials	4.190	7.872
Consumer Defensive	3.930	8.100
Utilities	2.490	3.546
Real Estate	1.340	4.110
Energy	1.220	6.200

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capital Group New Perspective Fund LUX Z	LU1295554833	13.70	21.490	+0.47%
M&G (Lux) Glbl SustainParisAlgndEURCAcc	LU1670715546	12.85	-	-
CPR Invest-GEAR World ESG-I EUR-Acc	LU1811426771	12.55	-	-
Comgest Monde Z	FR0013290939	11.83	30.890	-1.15%
LO Funds TargetNetZero Global Eq USD MA	LU1490631964	10.96	-	-
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	10.60	146.400	-0.27%
Swiss Life (LUX) EqEnvir&BidvrstyImpIEUR	LU2349917109	8.71	-	-
Silver Autonomie I	FR0012403855	6.11	-	-
BlackRock Global Funds - New Energy Fund D2	LU0252964944	5.94	13.930	-1.49%

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Recent Quotes

Name	Price	Chg.	Chg. %
CBT Vol 15	134.070	+2.080	+1.58%
Morgan Stanley In.	53.780	+0.020	+0.04%
Wellington Strate.	24.198	+0.377	+1.58%
JPMorgan Funds - .	11.150	+0.020	+0.18%
Mercer Multi-Asse.	11,857.130	-22.120	-0.19%
Taiwan Cement	150.69	-2.15	-1.41%
Nordea Invest Glo.	87.360	-0.490	-0.56%
SLW Bridge	2.163	-0.044	-2.01%