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Cpr Global Allocation I (0P0000V2NL)

Paris

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1,654.570 +1.850 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011144088

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.78M

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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	16.260	19.240	2.980
Shares	53.300	53.300	0.000
Bonds	30.150	30.280	0.130
Convertible	0.280	0.280	0.000
Other	0.010	0.100	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.027	16.305
Price to Book	3.320	2.427
Price to Sales	2.073	1.822
Price to Cash Flow	13.128	9.865
Dividend Yield	1.898	2.494
5 Years Earnings Growth	10.197	10.488

Sector Allocation

Name	Net %	Category Average
Technology	29.570	18.923
Financial Services	15.000	16.295
Industrials	12.470	12.531
Healthcare	11.230	11.772
Consumer Cyclical	10.020	11.881
Communication Services	8.020	7.480
Consumer Defensive	5.400	7.439
Basic Materials	3.540	7.087
Utilities	2.310	3.239
Real Estate	1.840	2.769
Energy	0.610	4.933

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	14.14	-	-
Amundi Label ISR Actions Monde UCITS Acc	FR001400SDM0	12.26	9.66	+0.62%
Amundi Label ISR Credit EUR UCITS Acc	FR001400SDP3	12.01	10.18	-0.20%
Amundi Label ISR Credit USD UCITS EUR H Acc	FR001400SQV3	11.99	10.10	+0.20%
CPR USA I	FR0010507913	10.04	505,183	-0.05%
CPR USA ESG H-I EUR	FR0013053808	10.04	-	-
Amundi Label ISR Actions USA UCITS Acc	FR001400SDN8	8.89	9.37	+0.64%
CPR Invest B&W Eurp Strat Atnmy2028III€A	LU2610516721	5.77	-	-
CPR Euroland ESG IC	FR0010610758	5.35	-	-
Amundi Label ISR Actions Europe UCITS Acc	FR001400SDI8	3.12	10.84	+0.46%

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 i	999.83M	-0.61	2.79	1.71

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