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Cpr Global Equity All Regime O (0P0000KLBL)

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19,463.180 0.000 0.00%

11/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010593871

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.12M

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0P0000KLBL Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Global Equity All Regime O (0P0000KLBL) fund. Our CPR Global Equity All Regime O 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	1.770	4.460	2.690
Shares	98.200	98.200	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.425	13.126
Price to Book	1.365	1.812
Price to Sales	0.945	1.178
Price to Cash Flow	5.433	7.640
Dividend Yield	2.647	3.033
5 Years Earnings Growth	11.678	9.210

Sector Allocation

Name	Net %	Category Average
Financial Services	24.330	18.779
Technology	15.180	14.280
Industrials	12.620	12.314
Healthcare	9.580	15.082
Consumer Cyclical	7.970	9.952
Energy	7.950	5.494
Communication Services	6.340	8.044
Utilities	5.340	4.449
Consumer Defensive	5.250	9.733
Basic Materials	4.130	5.460
Real Estate	1.320	2.244

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	2.60	-	-
Microsoft Corp	-	1.86	-	-
Boeing Co	-	1.81	-	-
Amazon.com Inc	-	1.70	-	-
AbbVie Inc	-	1.67	-	-
JPMorgan Chase & Co	-	1.51	-	-
Exelon Corp	-	1.47	-	-
Computershare	AU000000CPU5	1.47	40.58	+0.35%
General Motors Co	-	1.47	-	-
George Weston Ltd	-	1.36	-	-

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	1.17B	1.87	4.20	2.02
CPR Croissance Reactive i	1.02B	1.71	3.60	2.13

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