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Cpr Usa Esg O (0P0000KLBM)

Paris

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28,135.530 -160.110 -0.57%

25/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010593830

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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0P0000KLBM Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR USA O (0P0000KLBM) fund. Our CPR USA O 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	2.440	12.240	9.800
Shares	97.630	97.630	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.781	20.360
Price to Book	4.464	3.922
Price to Sales	2.184	2.654
Price to Cash Flow	14.013	14.280
Dividend Yield	1.567	1.569
5 Years Earnings Growth	12.909	12.116

Sector Allocation

Name	Net %	Category Average
Technology	36.680	28.533
Healthcare	14.950	12.801
Financial Services	9.760	16.702
Consumer Defensive	7.660	5.610
Consumer Cyclical	7.590	10.054
Industrials	6.890	8.595
Communication Services	6.220	8.216
Real Estate	3.480	2.401
Energy	2.830	3.434
Basic Materials	2.080	2.791
Utilities	1.850	2.382

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.16	427.99	+2.20%
NVIDIA	US67066G1040	7.26	136.92	+0.66%
Apple	US0378331005	3.28	235.06	+0.94%
Broadcom	US11135F1012	2.31	164.74	-0.05%
Eli Lilly	US5324571083	2.00	789.32	+4.55%
Home Depot	US4370761029	1.90	429.52	+0.20%
PepsiCo	US7134481081	1.82	162.16	-0.55%
Colgate-Palmolive	US1941621039	1.65	96.58	+1.30%
TJX	US8725401090	1.34	126.20	+1.13%
Targa Resources	US87612G1013	1.33	203.41	+1.17%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.92B	20.90	9.21	12.55
CPR USA I	1.92B	21.58	10.02	13.23
FR0010917658	1.23B	5.87	-0.65	3.92
CPR Croissance Reactive i	1.1B	4.36	0.98	2.87
CPR Croissance Reactive P	1.1B	3.67	0.20	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR USA O	28,135.530	-160.110	-0.57%