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

Paris

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596.350 +7.550 +1.28%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011354646

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.92M

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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	0.130	0.350	0.220
Shares	100.050	100.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.168	14.960
Price to Book	1.544	1.787
Price to Sales	0.967	1.206
Price to Cash Flow	8.013	8.859
Dividend Yield	3.551	3.177
5 Years Earnings Growth	20.642	10.094

Sector Allocation

Name	Net %	Category Average
Industrials	26.360	27.185
Consumer Cyclical	21.000	14.829
Financial Services	10.270	13.491
Consumer Defensive	9.670	7.495
Healthcare	8.390	10.179
Energy	6.700	5.952
Communication Services	5.150	4.131
Basic Materials	4.310	5.073
Real Estate	3.850	3.793
Technology	3.820	8.638
Utilities	0.480	3.765

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	8.15	472.75	-0.86%
Schneider Electric	FR0000121972	7.60	237.15	-1.08%
Safran	FR0000073272	5.82	285.30	+0.53%
TotalEnergies SE	FR0000120271	5.16	53.15	+0.34%
Hermes International	FR0000052292	4.88	2,367.00	-1.13%
Airbus Group	NL0000235190	4.80	186.22	+0.51%
Sanofi	FR0000120578	4.76	83.12	-0.50%
L'Oreal	FR0000120321	4.25	362.55	-0.41%
BNP Paribas	FR0000131104	3.76	77.84	+0.89%
Danone	FR0000120644	3.56	68.06	+0.56%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.75B	-5.89	12.74	10.91
CPR USA I	1.78B	-5.64	13.62	11.60
CPR USA O	1.78B	-5.43	14.12	12.10
FR0010917658	1.2B	1.42	6.79	2.52
CPR Croissance Reactive P	1B	-0.36	3.08	1.35

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Recent Quotes

Name	Price	Chg.	Chg. %
CPR Actions Franc.	596.350	+7.550	+1.28%
AB American Growt.	3,064.890	-1.730	-0.06%
Fondo Acciones Fi.	8.274	-0.100	-1.20%