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Cpr Actions Europe Select I (0P00001BDL)

Paris

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271,212 -3769 -1.37%

02/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010626408

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.28M

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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	30	28
Shares	98	99	1

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13	12
Price to Book	2	1
Price to Sales	1	1
Price to Cash Flow	6	6
Dividend Yield	4	4
5 Years Earnings Growth	8	9

Sector Allocation

Name	Net %	Category Average
Industrials	19	15
Financial Services	15	23
Healthcare	12	13
Consumer Cyclical	10	8
Technology	10	6
Basic Materials	7	6
Communication Services	7	6
Utilities	7	4
Consumer Defensive	6	10
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: 180

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.63	625.30	+1.31%
Novo Nordisk B	DK0062498333	2.64	364.7	+1.73%
Fresenius SE	DE0005785604	2.22	46.520	+0.04%
Deutsche Telekom AG	DE0005557508	2.14	31.110	-0.92%
Siemens Healthineers	DE000SHL1006	2.13	46.66	+0.86%
Heidelberg Materials	DE0006047004	2.10	191.900	-2.34%
SAP	DE0007164600	2.05	231.350	+1.80%
BASF	DE000BASF111	1.93	44.630	-0.62%
Iberdrola	ES0144580Y14	1.93	15.800	-0.06%
Safran	FR0000073272	1.83	281.60	+0.75%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.82B	-0.96	10.74	11.19
CPR USA I	1.82B	-0.64	11.59	11.87
CPR USA O	1.82B	-0.38	12.11	12.38
FR0010917658	1.19B	1.87	4.20	2.02
CPR Croissance Reactive i	1.02B	1.71	3.60	2.13

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