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Lcl Actions Monde Hors Europe D (0P00000CGK)

Paris

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148.490 +1.110 +0.75%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 445.9M

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0000018756

Asset Class: Equity

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0P00000CGK Holdings

Comprehensive information about top holdings and Key Holding Information for the LCL Actions Monde hors Europe FCP D (0P00000CGK) fund. Our LCL Actions Monde hors Europe FCP D 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	5.930	265.610	259.680
Stocks	93.750	93.750	0.000
Bonds	0.010	0.020	0.010
Other	0.300	1.700	1.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.749	16.325
Price to Book	1.791	2.741
Price to Sales	1.363	2.104
Price to Cash Flow	8.546	10.528
Dividend Yield	3.952	2.802
5 Years Earnings Growth	14.873	12.687

Sector Allocation

Name	Net %	Category Average
Industrials	20.790	13.844
Financial Services	19.100	19.566
Technology	15.770	20.037
Consumer Cyclical	12.820	12.496
Healthcare	7.640	12.780
Consumer Defensive	5.630	8.436
Communication Services	5.290	9.289
Utilities	4.850	5.594
Energy	3.860	8.416
Basic Materials	3.010	9.036
Real Estate	1.240	4.433

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.86	748.10	+2.14%
SAP	DE0007164600	4.33	262.300	0.00%
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	3.64	-	-
Louis Vuitton	FR0000121014	3.57	713.80	+1.78%
Safran	FR0000073272	3.39	233.10	+2.42%
Airbus Group	NL0000235190	3.30	165.14	+1.13%
Muench. Rueckvers.	DE0008430026	3.18	522.40	0.00%
Siemens AG	DE0007236101	3.14	207.15	0.00%
Heidelberg Materials	DE0006047004	2.61	133.850	0.00%
Santander	ES0113900J37	2.44	4.7380	0.00%

Top Equity Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
QS0009079318	1.99B	5.37	0.78	3.17
FR0013216207	1.34B	9.08	3.47	-
QS0009084177	577.7M	9.35	1.69	4.63
FR0013277860	367.02M	-4.64	-11.80	-
FR0010599373	316.76M	6.27	5.09	6.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LCL Actions Monde.	148.490	+1.110	+0.75%