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Cpr Usa Esg I (0P000085GV)

Paris

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500,736 +1158 +0.23%

18/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010507913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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	21
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	10

Sector Allocation

Name	Net %	Category Average
Technology	37	29
Financial Services	14	15
Healthcare	13	12
Industrials	11	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

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.79	477.40	-0.59%
NVIDIA	US67066G1040	6.20	143.85	-1.12%
Apple	US0378331005	3.50	201.00	+2.25%
Broadcom	US11135F1012	2.20	249.99	-0.51%
S&P Global	US78409V1044	1.76	504.20	+0.31%
PepsiCo	US7134481081	1.56	129.07	0.00%
Eli Lilly	US5324571083	1.51	762.73	-2.84%
Visa A	US92826C8394	1.45	338.57	-0.53%
American Express	US0258161092	1.39	298.59	+0.73%
Home Depot	US4370761029	1.35	349.62	+0.75%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.71B	-7.55	9.86	10.37
CPR USA O	1.71B	-7.17	11.22	11.55
FR0010917658	1.19B	3.82	4.86	2.34
CPR Croissance Reactive i	996.29M	-0.61	2.79	1.71
CPR Croissance Reactive P	1.01B	-0.95	2.00	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR USA I	500,736	+1158	+0.23%