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Cpr Europe Esg I (0P00001BDL)

Paris

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267,752 +1215 +0.46%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010626408

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.64M

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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	3	30	27
Shares	97	99	1
Bonds	0	0	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12	11
Price to Book	2	1
Price to Sales	1	1
Price to Cash Flow	7	6
Dividend Yield	4	4
5 Years Earnings Growth	22	10

Sector Allocation

Name	Net %	Category Average
Industrials	15	16
Financial Services	14	21
Consumer Cyclical	14	9
Technology	13	6
Basic Materials	10	7
Healthcare	9	13
Consumer Defensive	7	10
Communication Services	7	7
Utilities	5	4
Energy	3	8
Real Estate	3	2

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.39	710.90	-0.62%
Novo Nordisk B	DK0062498333	3.76	638.0	+0.47%
ASM	NL0000334118	2.72	551.20	-0.58%
Deutsche Bank AG	DE0005140008	2.68	18.600	-0.44%
Allianz	DE0008404005	2.59	317.75	+0.27%
Heidelberg Materials	DE0006047004	2.56	143.480	-0.01%
Ahold Delhaize	NL0011794037	2.20	35.08	+0.17%
Mercedes Benz Group	DE0007100000	2.13	57.755	+0.41%
Louis Vuitton	FR0000121014	2.10	692.70	-0.60%
RWE AG ST	DE0007037129	1.99	29.490	+0.51%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.9B	28.99	10.14	12.65
CPR USA I	1.9B	29.93	10.98	13.34
CPR USA O	1.9B	30.54	11.49	13.86
FR0010917658	1.29B	7.87	-0.32	3.65
CPR Croissance Reactive i	1.07B	7.26	1.65	2.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Europe I	267,752	+1215	+0.46%