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Cpr Usa Esg I (0P000085GV)

Paris

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501,479 -1663 -0.33%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010507913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P000085GV Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR USA I (0P000085GV) fund. Our CPR USA 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	1	9	8
Shares	99	99	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21	20
Price to Book	5	4
Price to Sales	3	3
Price to Cash Flow	16	14
Dividend Yield	1	2
5 Years Earnings Growth	11	11

Sector Allocation

Name	Net %	Category Average
Technology	38	29
Financial Services	13	15
Healthcare	13	13
Industrials	10	9
Consumer Cyclical	8	10
Communication Services	7	9
Consumer Defensive	4	6
Basic Materials	3	3
Real Estate	2	2
Utilities	1	3

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.05	135.13	-2.92%
Microsoft	US5949181045	7.00	460.36	+0.37%
Apple	US0378331005	3.82	200.85	+0.45%
Broadcom	US11135F1012	2.34	242.07	+0.04%
S&P Global	US78409V1044	1.71	512.86	-0.24%
PepsiCo	US7134481081	1.60	131.45	-0.36%
Eli Lilly	US5324571083	1.46	737.67	+2.09%
Visa A	US92826C8394	1.36	365.19	+0.77%
TJX	US8725401090	1.33	126.90	-0.13%
American Express	US0258161092	1.32	294.05	-0.45%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.72B	-13.24	7.13	10.08
CPR USA O	1.72B	-12.96	8.46	11.25
FR0010917658	1.23B	1.17	3.24	2.28
CPR Croissance Reactive i	1.01B	-3.02	1.66	1.52
CPR Croissance Reactive P	1.01B	-3.28	0.88	0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR USA I	501,479	-1663	-0.33%