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Cpr Global Allocation I (0P0000V2NL)

Paris

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1,560.050 +6.520 +0.42%

03/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 173.4M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0011144088

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0000V2NL Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Reflex Stratédis 0-100 I (0P0000V2NL) fund. Our CPR Reflex Stratédis 0-100 I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.490	31.520	23.030
Stocks	43.220	43.220	0.000
Bonds	46.610	46.720	0.110
Convertible	0.730	0.730	0.000
Other	0.960	1.060	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.803	16.067
Price to Book	2.637	2.320
Price to Sales	1.643	1.656
Price to Cash Flow	10.981	9.459
Dividend Yield	2.124	2.511
5 Years Earnings Growth	10.407	11.131

Sector Allocation

Name	Net %	Category Average
Technology	23.140	19.278
Healthcare	14.580	12.510
Industrials	13.230	12.250
Financial Services	12.830	15.078
Consumer Cyclical	11.800	12.276
Consumer Defensive	6.650	8.059
Communication Services	6.500	7.139
Real Estate	3.480	2.546
Basic Materials	3.450	7.017
Utilities	2.350	3.510
Energy	2.000	4.700

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
CPR USA ESG H-I EUR	FR0013053808	15.16	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	14.96	50.40	+0.14%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	10.04	103.08	+0.45%
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	9.99	39.42	+0.38%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	9.98	50.70	+0.06%
CPR Oblig 6 Mois I	FR0013215803	9.79	-	-
CPR Euroland ESG IC	FR0010610758	6.14	-	-
CPR Invest B&W Eurp Strat Atnmy2028III€A	LU2610516721	5.23	-	-
Amundi IS MSCI World SRI PAB ETF DR	LU1861134382	5.06	-	-
Amundi Index Solutions - Amundi Index MSCI Japan S	LU2233156749	4.01	43.74	-0.65%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.49B	14.74	13.10	13.84
CPR USA I	1.49B	14.69	13.80	14.49
CPR USA O	1.49B	15.08	14.33	15.05
FR0010917658	1.23B	7.66	3.28	4.26
CPR Croissance Reactive i	1.11B	2.16	1.84	3.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Reflex Straté.	1,560.050	+6.520	+0.42%