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Cpr Actions Europe Select I (0P00001BDL)

Paris

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284,636 -712 -0.25%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010626408

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.63M

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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	28	27
Shares	98	98	0
Other	0	0	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15	12
Price to Book	2	2
Price to Sales	1	1
Price to Cash Flow	7	6
Dividend Yield	4	4
5 Years Earnings Growth	7	9

Sector Allocation

Name	Net %	Category Average
Industrials	21	15
Consumer Cyclical	14	8
Financial Services	13	23
Technology	11	6
Utilities	9	4
Healthcare	8	13
Communication Services	8	6
Consumer Defensive	7	10
Basic Materials	5	6
Energy	2	7
Real Estate	2	2

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.64	852.30	+0.06%
Siemens Healthineers	DE000SHL1006	2.25	48.61	+0.14%
Siemens Energy AG	DE000ENER6Y0	2.11	108.80	+0.37%
Adidas	DE000A1EWWW0	2.07	194.75	+0.80%
RWE AG ST	DE0007037129	2.06	40.665	+0.41%
Deutsche Telekom AG	DE0005557508	2.03	29.585	+1.15%
SAP	DE0007164600	1.98	237.125	-0.03%
Safran	FR0000073272	1.89	304.50	+0.23%
Iberdrola	ES0144580Y14	1.86	16.408	-0.07%
Siemens AG	DE0007236101	1.73	248.23	+1.22%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.3B	-1.12	11.74	12.03
CPR USA I	1.3B	-0.76	12.60	12.71
CPR USA O	1.3B	-0.47	13.12	13.22
FR0010917658	1.2B	2.77	6.76	2.95
CPR Croissance Reactive i	1.04B	3.33	4.34	2.87

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