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Cpr Usa Esg O (0P0000KLBM)

Paris

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28,310.570 +135.490 +0.48%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010593830

Asset Class: Equity

General
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0P0000KLBM Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR USA O (0P0000KLBM) fund. Our CPR USA O 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	2.930	14.200	11.270
Stocks	97.150	97.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.662	20.793
Price to Book	5.005	4.039
Price to Sales	2.305	2.779
Price to Cash Flow	14.774	14.738
Dividend Yield	1.486	1.536
5 Years Earnings Growth	12.264	11.127

Sector Allocation

Name	Net %	Category Average
Technology	34.460	29.862
Healthcare	15.390	12.132
Financial Services	10.280	14.554
Industrials	7.860	8.795
Consumer Cyclical	7.550	10.813
Communication Services	7.350	8.726
Consumer Defensive	7.010	5.594
Energy	2.960	3.520
Real Estate	2.930	2.260
Basic Materials	2.880	2.736
Utilities	1.330	2.693

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.36	415.82	+0.61%
NVIDIA	US67066G1040	6.78	128.68	+3.08%
Apple	US0378331005	3.42	233.22	+0.32%
Eli Lilly	US5324571083	2.05	870.37	+3.35%
Home Depot	US4370761029	1.97	414.16	+0.08%
PepsiCo	US7134481081	1.84	145.35	-0.21%
TJX	US8725401090	1.75	126.16	+0.52%
Colgate-Palmolive	US1941621039	1.73	85.68	-1.09%
Targa Resources	US87612G1013	1.47	198.98	-2.67%
Broadcom	US11135F1012	1.43	231.36	-0.28%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.9B	28.99	10.14	12.65
CPR USA I	1.9B	29.93	10.98	13.34
FR0010917658	1.29B	7.87	-0.32	3.65
CPR Croissance Reactive P	1.07B	6.40	0.87	1.94
CPR Croissance Reactive i	1.07B	7.26	1.65	2.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR USA O	28,310.570	+135.490	+0.48%