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Cpr Usa Esg O (0P0000KLBM)

Paris

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23,026.510 -1059.950 -4.40%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

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	3.470	11.280	7.810
Stocks	96.610	96.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.943	20.887
Price to Book	5.590	4.029
Price to Sales	3.001	2.792
Price to Cash Flow	17.409	14.528
Dividend Yield	1.346	1.543
5 Years Earnings Growth	11.096	10.944

Sector Allocation

Name	Net %	Category Average
Technology	36.740	29.231
Healthcare	12.530	12.490
Financial Services	10.980	14.848
Industrials	10.500	8.701
Consumer Cyclical	8.870	10.698
Communication Services	6.660	8.883
Consumer Defensive	4.880	5.670
Energy	4.030	3.531
Basic Materials	2.540	2.724
Real Estate	1.950	2.267
Utilities	0.310	2.611

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.86	110.93	+3.12%
Microsoft	US5949181045	6.60	388.45	+1.86%
Apple	US0378331005	3.42	198.15	+4.06%
S&P Global	US78409V1044	1.75	465.14	+1.61%
Home Depot	US4370761029	1.68	353.86	+0.07%
TJX	US8725401090	1.64	128.15	+0.53%
PepsiCo	US7134481081	1.61	144.43	+0.20%
Broadcom	US11135F1012	1.44	181.94	+5.59%
Targa Resources	US87612G1013	1.36	163.56	+0.70%
Eli Lilly	US5324571083	1.29	732.41	+1.60%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.56B	-8.67	8.22	10.25
CPR USA I	1.56B	-8.54	9.05	10.92
FR0010917658	1.11B	2.03	3.12	2.30
CPR Croissance Reactive P	979.44M	-2.34	0.84	0.64
CPR Croissance Reactive i	979.44M	-2.14	1.62	1.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR USA O	23,026.510	-1059.950	-4.40%