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Cpr Actions Usa Responsable I (0P000085GV)

Paris

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534,074 +1909 +0.36%

11/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010507913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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	19	22
Price to Book	4	4
Price to Sales	2	3
Price to Cash Flow	14	14
Dividend Yield	2	2
5 Years Earnings Growth	12	10

Sector Allocation

Name	Net %	Category Average
Technology	34	30
Healthcare	14	11
Financial Services	12	15
Industrials	11	9
Communication Services	8	9
Consumer Cyclical	7	11
Consumer Defensive	6	5
Real Estate	4	2
Basic Materials	3	3
Utilities	1	3

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.59	529.24	+1.43%
NVIDIA	US67066G1040	5.93	183.16	+0.60%
Apple	US0378331005	3.48	229.65	+1.09%
Broadcom	US11135F1012	1.79	312.83	+2.94%
PepsiCo	US7134481081	1.67	146.87	+1.38%
Eli Lilly	US5324571083	1.66	639.43	+0.66%
S&P Global	US78409V1044	1.60	559.06	+0.57%
TJX	US8725401090	1.40	133.39	+0.74%
Boston Scientific	US1011371077	1.39	102.64	-0.11%
Home Depot	US4370761029	1.29	396.00	+2.19%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.8B	-0.96	10.74	11.19
CPR USA O	1.8B	-0.38	12.11	12.38
FR0010917658	1.17B	1.87	4.20	2.02
CPR Croissance Reactive P	1.01B	1.23	2.80	1.36
CPR Croissance Reactive i	1.01B	1.71	3.60	2.13

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