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Cpr Invest Climate Action A Eur Acc (0P0001FLNU)

Luxembourg

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193.370 +1.490 +0.78%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1902443420

Asset Class: Equity

General
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Technical
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0P0001FLNU Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Climate Action A EUR Acc (0P0001FLNU) fund. Our CPR Invest Climate Action A EUR Acc 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	2.360	3.900	1.540
Stocks	97.620	97.980	0.360
Bonds	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.341	19.365
Price to Book	2.819	2.975
Price to Sales	2.041	2.012
Price to Cash Flow	12.353	12.780
Dividend Yield	2.331	1.708
5 Years Earnings Growth	11.627	11.348

Sector Allocation

Name	Net %	Category Average
Technology	31.960	24.660
Financial Services	16.680	10.030
Industrials	15.660	38.896
Healthcare	11.380	6.758
Consumer Cyclical	8.100	6.635
Communication Services	4.910	3.751
Basic Materials	3.270	7.729
Consumer Defensive	3.090	3.872
Real Estate	2.900	2.825
Utilities	2.030	7.397

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.67	412.22	+0.60%
NVIDIA	US67066G1040	5.16	133.57	+2.87%
Apple	US0378331005	4.08	227.65	+0.01%
TJX	US8725401090	2.96	124.97	+0.22%
Mastercard	US57636Q1040	2.72	565.49	+0.49%
S&P Global	US78409V1044	2.59	515.30	-0.74%
Home Depot	US4370761029	2.42	413.99	+1.63%
Waste Management	US94106L1098	2.09	226.09	+0.52%
Taiwan Semiconductor	US8740391003	2.04	207.95	+0.89%
AbbVie	US00287Y1091	1.88	190.34	-0.14%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	4.09B	28.90	0.73	-
LU2035461495	4.09B	29.47	0.96	-
LU1903290036	4.09B	23.41	-1.74	-
LU1530900684	4.09B	30.19	1.75	-
LU1902444402	1.95B	2.21	6.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Climat.	193.370	+1.490	+0.78%