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Cpr Global Allocation I (0P0000V2NL)

Paris

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1,644.140 +20.040 +1.23%

12/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011144088

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.05M

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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	12.390	15.720	3.330
Shares	56.880	56.900	0.020
Bonds	30.420	30.530	0.110
Convertible	0.280	0.280	0.000
Other	0.030	0.120	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.802	16.280
Price to Book	3.351	2.446
Price to Sales	2.145	1.838
Price to Cash Flow	13.564	9.954
Dividend Yield	1.927	2.455
5 Years Earnings Growth	10.393	10.870

Sector Allocation

Name	Net %	Category Average
Technology	30.030	19.408
Financial Services	14.070	16.176
Industrials	11.760	12.223
Healthcare	11.330	11.901
Consumer Cyclical	10.180	12.053
Communication Services	7.430	7.653
Consumer Defensive	5.690	7.397
Basic Materials	3.220	6.970
Energy	2.520	4.794
Real Estate	1.920	2.760
Utilities	1.850	3.030

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: 7

Name	ISIN	Weight %	Last	Change %
CPR USA ESG H-I EUR	FR0013053808	13.80	-	-
Amundi Label ISR Credit EUR UCITS Acc	FR001400SDP3	12.20	10.09	0.00%
Amundi Label ISR Credit USD UCITS EUR H Acc	FR001400SQV3	12.13	9.91	0.00%
Amundi Label ISR Actions Monde UCITS Acc	FR001400SDM0	11.99	9.59	+0.74%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	10.67	-	-
Amundi Label ISR Actions USA UCITS Acc	FR001400SDN8	10.00	9.28	+0.65%
CPR USA I	FR0010507913	9.99	503,748	+4.34%
CPR Invest B&W Eurp Strat Atnmy2028III€A	LU2610516721	5.84	-	-
CPR Euroland ESG IC	FR0010610758	5.10	-	-
Amundi Label ISR Actions Japon UCITS Acc	FR001400SDJ6	3.06	10.16	-1.17%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.68B	-13.24	7.13	10.08
CPR USA I	1.68B	-13.09	7.96	10.75
CPR USA O	1.68B	-12.96	8.46	11.25
FR0010917658	1.22B	1.17	3.24	2.28
CPR Croissance Reactive i	993.46M	-3.02	1.66	1.52

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