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Cpr Europe Esg I (0P00001BDL)

Paris

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269,495 -41 -0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010626408

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.84M

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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	682.50	+0.75%
Heidelberg Materials	DE0006047004	2.53	199.600	+3.74%
Deutsche Bank AG	DE0005140008	2.45	26.000	+1.80%
Bayer	DE000BAY0017	2.31	26.98	+2.66%
Novo Nordisk B	DK0062498333	2.25	437.5	+1.53%
Ahold Delhaize	NL0011794037	2.14	35.38	+0.60%
Deutsche Telekom AG	DE0005557508	2.14	31.130	+1.27%
Exor NV	NL0012059018	2.00	85.68	+3.17%
Louis Vuitton	FR0000121014	1.97	449.30	+2.69%
Mercedes Benz Group	DE0007100000	1.95	50.490	+4.85%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.73B	-7.55	9.86	10.37
CPR USA I	1.73B	-7.34	10.71	11.04
CPR USA O	1.73B	-7.17	11.22	11.55
FR0010917658	1.2B	3.82	4.86	2.34
CPR Croissance Reactive P	999.83M	-0.95	2.00	0.95

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Recent Quotes

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