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Cpr Actions Usa Responsable I (0P000085GV)

Paris

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515,806 -3085 -0.59%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010507913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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	2	9	8
Shares	98	98	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	15	14
Dividend Yield	1	2
5 Years Earnings Growth	13	10

Sector Allocation

Name	Net %	Category Average
Technology	35	30
Healthcare	14	12
Financial Services	13	15
Industrials	10	9
Consumer Cyclical	8	11
Communication Services	8	9
Consumer Defensive	5	6
Basic Materials	3	3
Real Estate	2	2
Utilities	2	3

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.52	505.69	+0.53%
NVIDIA	US67066G1040	6.39	170.65	+4.01%
Apple	US0378331005	3.55	209.01	+0.19%
Broadcom	US11135F1012	1.99	280.49	+1.77%
Eli Lilly	US5324571083	1.73	771.75	-3.45%
PepsiCo	US7134481081	1.60	133.81	-1.30%
S&P Global	US78409V1044	1.57	522.28	-1.48%
TJX	US8725401090	1.34	121.74	-1.47%
Boston Scientific	US1011371077	1.34	103.48	-0.81%
American Express	US0258161092	1.32	310.65	-3.20%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.75B	-5.89	12.74	10.91
CPR USA O	1.77B	-5.43	14.12	12.10
FR0010917658	1.22B	1.42	6.79	2.52
CPR Croissance Reactive i	1.01B	0.05	3.88	2.12
CPR Croissance Reactive P	1.01B	-0.36	3.08	1.35

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Recent Quotes

Name	Price	Chg.	Chg. %
CPR USA I	515,806	-3085	-0.59%
Eib Ot25 Eur 4,5	100.74	+0.11	+0.11%
Deka-Globale Rent.	73.440	+0.040	+0.05%