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Cpr Usa Esg I (0P000085GV)

Paris

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469,693 +3101 +0.66%

30/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010507913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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	3	11	8
Shares	97	97	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23	21
Price to Book	6	4
Price to Sales	3	3
Price to Cash Flow	17	14
Dividend Yield	1	2
5 Years Earnings Growth	11	11

Sector Allocation

Name	Net %	Category Average
Technology	37	29
Healthcare	13	13
Financial Services	11	15
Industrials	11	9
Consumer Cyclical	9	11
Communication Services	7	9
Consumer Defensive	5	6
Energy	4	4
Basic Materials	3	3
Real Estate	2	2
Utilities	0	3

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.86	114.50	+2.59%
Microsoft	US5949181045	6.60	435.28	+2.32%
Apple	US0378331005	3.42	205.35	-3.74%
S&P Global	US78409V1044	1.75	506.62	+1.54%
Home Depot	US4370761029	1.68	364.52	+1.74%
TJX	US8725401090	1.64	129.21	+1.24%
PepsiCo	US7134481081	1.61	133.75	+0.15%
Broadcom	US11135F1012	1.44	203.64	+3.20%
Targa Resources	US87612G1013	1.36	161.87	-0.29%
Eli Lilly	US5324571083	1.29	823.62	+3.72%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA O	1.65B	-8.44	9.56	11.43
FR0010501858	1.65B	-8.67	8.22	10.25
FR0010917658	1.2B	2.03	3.12	2.30
CPR Croissance Reactive i	990.03M	-2.14	1.62	1.40
CPR Croissance Reactive P	990.03M	-2.34	0.84	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR USA I	469,693	+3101	+0.66%
	LGT GIM Growth (U.	20,511.970	-95.350	-0.46%