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

Paris

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585.970 -3.580 -0.61%

29/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011354646

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.01M

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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	0.950	1.160	0.210
Shares	99.170	99.170	0.000
Bonds	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.865	14.943
Price to Book	1.586	1.806
Price to Sales	1.022	1.193
Price to Cash Flow	8.011	8.896
Dividend Yield	3.685	3.164
5 Years Earnings Growth	13.005	9.125

Sector Allocation

Name	Net %	Category Average
Industrials	26.720	27.623
Consumer Cyclical	18.780	14.650
Financial Services	11.310	13.589
Consumer Defensive	10.130	7.640
Healthcare	8.560	9.876
Energy	7.120	5.799
Communication Services	5.050	4.038
Basic Materials	4.530	5.144
Real Estate	3.770	3.657
Technology	3.500	8.492
Utilities	0.530	3.981

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	7.02	503.70	-0.08%
Schneider Electric	FR0000121972	6.98	210.25	+0.10%
Safran	FR0000073272	5.53	285.60	+0.25%
TotalEnergies SE	FR0000120271	5.43	53.45	-0.09%
Airbus Group	NL0000235190	4.93	182.00	+1.64%
Sanofi	FR0000120578	4.87	84.69	+0.24%
Hermes International	FR0000052292	4.50	2,063.00	-1.34%
L'Oreal	FR0000120321	4.32	396.95	-0.24%
BNP Paribas	FR0000131104	4.15	77.05	+0.29%
AXA	FR0000120628	3.89	39.78	-0.03%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA I	1.82B	-0.64	11.59	11.87
CPR USA O	1.82B	-0.38	12.11	12.38
FR0010501858	1.82B	-0.96	10.74	11.19
FR0010917658	1.18B	1.87	4.20	2.02
CPR Croissance Reactive i	1.02B	1.71	3.60	2.13

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