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Cpr Invest Climate Action A Eur Acc (0P0001FLNU)

Luxembourg

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187.130 +0.880 +0.47%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Luxembourg

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	0.950	3.220	2.270
Stocks	99.060	99.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.057	19.779
Price to Book	2.897	3.044
Price to Sales	2.092	2.054
Price to Cash Flow	12.367	13.065
Dividend Yield	2.287	1.687
5 Years Earnings Growth	11.894	11.924

Sector Allocation

Name	Net %	Category Average
Technology	31.780	23.801
Financial Services	16.200	8.955
Industrials	15.060	39.620
Healthcare	12.190	6.871
Consumer Cyclical	7.980	6.502
Communication Services	5.000	3.453
Basic Materials	3.470	7.882
Consumer Defensive	3.120	3.925
Real Estate	3.090	2.755
Utilities	2.120	7.676

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.58	418.95	-1.32%
NVIDIA	US67066G1040	5.21	135.91	-3.00%
Apple	US0378331005	4.19	236.85	-2.41%
TJX	US8725401090	3.02	120.06	-1.31%
Mastercard	US57636Q1040	2.81	504.67	-2.27%
S&P Global	US78409V1044	2.78	482.72	-2.65%
Home Depot	US4370761029	2.61	389.89	+0.69%
Waste Management	US94106L1098	2.31	207.25	+0.32%
Boston Scientific	US1011371077	2.02	94.88	-1.12%
ServiceNow Inc	US81762P1021	1.97	1,024.57	-2.34%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	4.12B	28.90	0.73	-
LU2035461495	4.12B	29.47	0.96	-
LU1903290036	4.12B	23.41	-1.74	-
LU1530900684	4.12B	30.19	1.75	-
LU1902444402	1.88B	20.21	4.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Climat.	187.130	+0.880	+0.47%