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Cpr Usa Esg I (0P000085GV)

Paris

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537,756 +3122 +0.58%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010507913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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	11	10
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	2	3
Price to Cash Flow	14	15
Dividend Yield	2	2
5 Years Earnings Growth	12	12

Sector Allocation

Name	Net %	Category Average
Technology	35	29
Healthcare	15	13
Financial Services	10	16
Consumer Cyclical	8	10
Consumer Defensive	8	6
Industrials	8	9
Communication Services	7	8
Real Estate	4	2
Energy	3	3
Basic Materials	2	3
Utilities	2	3

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.64	436.60	-0.10%
NVIDIA	US67066G1040	6.89	134.70	+3.08%
Apple	US0378331005	3.46	254.49	+1.88%
Broadcom	US11135F1012	2.32	220.79	+1.13%
Home Depot	US4370761029	2.03	392.60	+1.97%
PepsiCo	US7134481081	1.90	152.79	+0.87%
Eli Lilly	US5324571083	1.78	767.76	+1.35%
Colgate-Palmolive	US1941621039	1.69	92.03	-0.96%
Targa Resources	US87612G1013	1.40	176.79	+2.47%
TJX	US8725401090	1.38	122.00	+0.66%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.91B	31.44	11.86	13.16
CPR USA O	1.91B	32.86	13.22	14.37
FR0010917658	1.22B	8.08	1.08	3.76
CPR Croissance Reactive i	1.08B	8.43	2.49	3.00
CPR Croissance Reactive P	1.08B	7.74	1.73	2.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR USA I	537,756	+3122	+0.58%