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Cpr Global Allocation I (0P0000V2NL)

Paris

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1,702.250 +3.160 +0.19%

25/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011144088

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.77M

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0P0000V2NL Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Reflex Stratédis 0-100 I (0P0000V2NL) fund. Our CPR Reflex Stratédis 0-100 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	19.970	22.460	2.490
Shares	45.310	45.310	0.000
Bonds	34.320	34.430	0.110
Convertible	0.320	0.320	0.000
Other	0.080	0.200	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.624	16.827
Price to Book	2.668	2.483
Price to Sales	1.808	1.871
Price to Cash Flow	11.292	10.039
Dividend Yield	2.480	2.452
5 Years Earnings Growth	10.602	10.991

Sector Allocation

Name	Net %	Category Average
Technology	22.480	19.598
Financial Services	17.600	16.257
Industrials	14.710	12.819
Healthcare	11.880	11.157
Consumer Cyclical	9.290	11.777
Communication Services	7.440	7.615
Consumer Defensive	7.010	7.137
Basic Materials	4.150	7.119
Utilities	3.130	3.360
Real Estate	2.090	2.665
Energy	0.230	4.851

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi Label ISR Credit EUR UCITS Acc	FR001400SDP3	15.16	10.22	+0.10%
Amundi Label ISR Credit USD UCITS EUR H Acc	FR001400SQV3	13.26	10.19	-0.10%
Amundi Label ISR Actions Europe UCITS Acc	FR001400SDI8	11.78	10.98	+0.09%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	10.75	-	-
CPR USA ESG H-I EUR	FR0013053808	8.11	-	-
CPR USA I	FR0010507913	7.91	535,205	-0.26%
CPR Euroland ESG IC	FR0010610758	7.28	-	-
Amundi Label ISR Actions Monde UCITS Acc	FR001400SDM0	6.92	10.03	-0.10%
CPR Monétaire ISR Z	FR0014006HA6	5.67	-	-
CPR Invest B&W Eurp Strat Atnmy2028III€A	LU2610516721	5.04	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA O	1.83B	-0.38	12.11	12.38
FR0010501858	1.83B	-0.96	10.74	11.19
CPR USA I	1.83B	-0.64	11.59	11.87
FR0010917658	1.21B	1.87	4.20	2.02
CPR Croissance Reactive i	1.02B	1.71	3.60	2.13

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