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Cpr Europe Esg I (0P00001BDL)

Paris

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274,191 +2509 +0.92%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010626408

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.04M

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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	1	36	34
Shares	99	99	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14	12
Price to Book	2	1
Price to Sales	1	1
Price to Cash Flow	8	6
Dividend Yield	4	4
5 Years Earnings Growth	9	9

Sector Allocation

Name	Net %	Category Average
Industrials	20	16
Financial Services	14	22
Consumer Cyclical	12	8
Healthcare	11	13
Technology	9	6
Basic Materials	8	6
Consumer Defensive	8	10
Communication Services	7	6
Utilities	5	4
Energy	3	7
Real Estate	3	2

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.10	633.50	-2.57%
Novo Nordisk B	DK0062498333	3.51	414.6	-2.22%
Deutsche Bank AG	DE0005140008	2.47	25.855	-0.39%
Fresenius SE	DE0005785604	2.31	40.890	-0.87%
Heidelberg Materials	DE0006047004	2.26	198.100	-0.33%
BASF	DE000BASF111	2.23	42.500	-0.07%
Deutsche Telekom AG	DE0005557508	2.15	30.400	-0.75%
Ahold Delhaize	NL0011794037	2.07	35.30	+0.14%
Louis Vuitton	FR0000121014	1.92	472.75	-0.86%
Safran	FR0000073272	1.83	285.30	+0.53%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.79B	-5.89	12.74	10.91
CPR USA I	1.79B	-5.64	13.62	11.60
CPR USA O	1.79B	-5.43	14.12	12.10
FR0010917658	1.2B	1.42	6.79	2.52
CPR Croissance Reactive i	1.01B	0.05	3.88	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Europe I	274,191	+2509	+0.92%