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Cpr Actions France Select - P (d) (0P0000YVQL)

Paris

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591.150 -0.400 -0.07%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011354646

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.86M

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0P0000YVQL Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Actions France P (0P0000YVQL) fund. Our CPR Actions France P 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	0.520	1.360	0.840
Shares	99.590	99.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.230	14.687
Price to Book	1.704	1.767
Price to Sales	1.169	1.197
Price to Cash Flow	8.876	8.478
Dividend Yield	3.451	3.206
5 Years Earnings Growth	12.201	10.115

Sector Allocation

Name	Net %	Category Average
Industrials	28.870	26.823
Consumer Cyclical	20.660	14.756
Consumer Defensive	9.950	7.814
Financial Services	9.760	13.532
Healthcare	8.640	10.585
Real Estate	5.810	3.724
Communication Services	4.770	4.308
Energy	4.190	5.755
Basic Materials	3.700	5.105
Technology	3.650	8.470

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	8.78	461.40	-1.59%
Schneider Electric	FR0000121972	8.67	220.45	-0.25%
Sanofi	FR0000120578	6.21	86.80	-1.00%
Safran	FR0000073272	5.65	253.20	-1.90%
Hermes International	FR0000052292	4.92	2,295.00	-1.71%
Airbus Group	NL0000235190	4.90	161.58	-0.75%
L'Oreal	FR0000120321	4.37	371.05	-1.25%
BNP Paribas	FR0000131104	3.57	75.28	-1.57%
Danone	FR0000120644	3.53	72.62	-0.82%
TotalEnergies SE	FR0000120271	2.76	54.80	+0.11%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.72B	-7.55	9.86	10.37
CPR USA I	1.72B	-7.34	10.71	11.04
CPR USA O	1.72B	-7.17	11.22	11.55
FR0010917658	1.23B	3.82	4.86	2.34
CPR Croissance Reactive i	1.01B	-0.61	2.79	1.71

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