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Cpr Global Allocation Responsable I (0P0000V2NL)

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1,739.800 +5.830 +0.34%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011144088

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.07M

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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	21.330	24.720	3.390
Shares	51.550	51.550	0.000
Bonds	26.780	26.910	0.130
Convertible	0.220	0.220	0.000
Other	0.120	0.240	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.002	16.996
Price to Book	2.897	2.501
Price to Sales	1.940	1.888
Price to Cash Flow	11.890	10.131
Dividend Yield	2.446	2.428
5 Years Earnings Growth	8.440	10.695

Sector Allocation

Name	Net %	Category Average
Technology	22.660	20.103
Financial Services	17.450	16.273
Industrials	14.700	12.732
Healthcare	11.750	11.244
Consumer Cyclical	8.830	11.814
Communication Services	7.600	7.946
Consumer Defensive	6.540	7.123
Basic Materials	4.560	6.890
Utilities	3.160	3.232
Real Estate	2.460	2.658
Energy	0.290	4.121

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi Label ISR Actions Europe UCITS Acc	FR001400SDI8	14.16	11.24	-1.06%
Amundi Label ISR Actions Monde UCITS Acc	FR001400SDM0	12.20	10.43	+0.38%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	11.78	-	-
Amundi Label ISR Credit USD UCITS EUR H Acc	FR001400SQV3	10.66	10.36	0.00%
CPR Monétaire Responsable Z	FR0014006HA6	9.66	-	-
Amundi Label ISR Credit EUR UCITS Acc	FR001400SDP3	9.62	10.28	-0.19%
CPR Actions Euro Responsable IC	FR0010610758	8.65	-	-
CPR Actions USA Responsable H-I EUR	FR0013053808	8.48	-	-
CPR USA I	FR0010507913	7.90	559,468	+0.37%
CPR Invest B&W Eurp Strat Atnmy2028III€A	LU2610516721	5.03	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA I	1.3B	-0.76	12.60	12.71
CPR USA O	1.3B	-0.47	13.12	13.22
FR0010501858	1.3B	-1.12	11.74	12.03
FR0010917658	1.2B	2.77	6.76	2.95
CPR Croissance Reactive i	1.04B	3.33	4.34	2.87

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