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Cpr Europe Esg I (0P00001BDL)

Paris

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277,372 +348 +0.13%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010626408

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.61M

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0P00001BDL Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Europe I (0P00001BDL) fund. Our CPR Europe I 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	2	27	25
Shares	99	99	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12	12
Price to Book	1	1
Price to Sales	1	1
Price to Cash Flow	7	6
Dividend Yield	4	4
5 Years Earnings Growth	9	9

Sector Allocation

Name	Net %	Category Average
Industrials	21	15
Financial Services	15	22
Consumer Cyclical	12	8
Healthcare	11	13
Technology	10	6
Consumer Defensive	8	10
Basic Materials	7	6
Communication Services	6	6
Utilities	5	4
Energy	4	7
Real Estate	2	2

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.35	667.60	+1.31%
Heidelberg Materials	DE0006047004	2.53	179.950	-0.03%
Deutsche Bank AG	DE0005140008	2.45	24.700	+0.71%
Bayer	DE000BAY0017	2.31	26.44	0.00%
Novo Nordisk B	DK0062498333	2.25	490.4	+2.87%
Ahold Delhaize	NL0011794037	2.14	36.23	0.00%
Deutsche Telekom AG	DE0005557508	2.14	33.830	-0.44%
Exor NV	NL0012059018	2.00	84.33	+0.09%
Louis Vuitton	FR0000121014	1.97	471.25	+0.24%
Mercedes Benz Group	DE0007100000	1.95	51.350	-0.41%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.71B	-13.24	7.13	10.08
CPR USA I	1.71B	-7.21	10.76	11.06
CPR USA O	1.71B	-7.04	11.27	11.56
FR0010917658	1.24B	3.72	4.83	2.33
CPR Croissance Reactive P	1.01B	-3.28	0.88	0.75

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Recent Quotes

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CPR Europe I	277,372	+348	+0.13%
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