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Cpr Invest Climate Action F Eur Acc (0P0001H793)

Luxembourg

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160.010 +0.240 +0.15%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1902444402

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0001H793 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Climate Action F EUR Acc (0P0001H793) fund. Our CPR Invest Climate Action F 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	1.520	5.990	4.470
Stocks	98.440	98.440	0.000
Bonds	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.087	19.482
Price to Book	2.773	3.011
Price to Sales	2.086	2.033
Price to Cash Flow	11.612	13.332
Dividend Yield	2.403	1.726
5 Years Earnings Growth	11.746	12.350

Sector Allocation

Name	Net %	Category Average
Technology	30.240	23.974
Financial Services	15.520	8.421
Industrials	14.950	38.923
Healthcare	14.050	7.023
Consumer Cyclical	7.450	6.601
Communication Services	5.100	3.263
Basic Materials	3.510	8.079
Consumer Defensive	3.240	3.944
Real Estate	3.070	2.814
Utilities	2.880	7.971

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.39	435.20	-0.32%
NVIDIA	US67066G1040	5.07	139.40	+3.49%
Apple	US0378331005	4.21	254.01	-0.19%
TJX	US8725401090	2.74	121.38	-0.51%
Mastercard	US57636Q1040	2.66	525.54	-0.47%
S&P Global	US78409V1044	2.58	496.78	+1.01%
Home Depot	US4370761029	2.42	391.33	-0.32%
Waste Management	US94106L1098	2.21	203.57	-1.10%
AbbVie	US00287Y1091	2.13	176.97	+0.79%
Boston Scientific	US1011371077	2.03	89.73	+0.87%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	4.09B	30.33	-0.05	-
LU2035461495	4.09B	30.86	0.16	-
LU1903290036	4.09B	26.04	-1.95	-
LU1530900684	4.09B	31.53	0.95	-
LU1902443420	1.83B	23.57	7.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Climat.	160.010	+0.240	+0.15%