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Cpr Usa Esg I (0P000085GV)

Paris

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555,980 +5743 +1.04%

02/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010507913

Asset Class: Equity

General
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0P000085GV Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR USA I (0P000085GV) fund. Our CPR USA I 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	2	12	10
Stocks	98	98	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21	20
Price to Book	4	4
Price to Sales	2	3
Price to Cash Flow	14	14
Dividend Yield	2	2
5 Years Earnings Growth	13	12

Sector Allocation

Name	Net %	Category Average
Technology	37	29
Healthcare	15	13
Financial Services	10	17
Consumer Defensive	8	6
Consumer Cyclical	8	10
Industrials	7	9
Communication Services	6	8
Real Estate	3	2
Energy	3	3
Basic Materials	2	3
Utilities	2	2

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.16	429.46	-0.35%
NVIDIA	US67066G1040	7.26	139.24	+0.44%
Apple	US0378331005	3.28	242.02	+1.01%
Broadcom	US11135F1012	2.31	166.13	-0.23%
Eli Lilly	US5324571083	2.00	815.04	+1.91%
Home Depot	US4370761029	1.90	427.95	+0.23%
PepsiCo	US7134481081	1.82	162.26	-0.48%
Colgate-Palmolive	US1941621039	1.65	94.74	-2.45%
TJX	US8725401090	1.34	124.72	-1.16%
Targa Resources	US87612G1013	1.33	197.43	+1.48%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	2.02B	20.90	9.21	12.55
CPR USA O	2.02B	22.07	10.53	13.75
FR0010917658	1.23B	5.87	-0.65	3.92
CPR Croissance Reactive i	1.1B	4.36	0.98	2.87
CPR Croissance Reactive P	1.1B	3.67	0.20	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR USA I	555,980	+5743	+1.04%