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Cpr Actions Usa Responsable O (0P0000KLBM)

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27,781.070 +277.030 +1.01%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010593830

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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	2.120	15.780	13.660
Shares	98.010	98.010	0.000
Bonds	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.605	21.787
Price to Book	4.537	4.146
Price to Sales	2.393	2.897
Price to Cash Flow	14.693	14.431
Dividend Yield	1.514	1.510
5 Years Earnings Growth	11.649	10.265

Sector Allocation

Name	Net %	Category Average
Technology	36.470	30.856
Healthcare	13.880	11.259
Industrials	11.130	8.971
Financial Services	10.960	14.873
Communication Services	8.160	9.182
Consumer Cyclical	8.040	10.555
Real Estate	3.880	2.207
Consumer Defensive	3.730	5.260
Basic Materials	3.280	2.624
Utilities	0.470	2.576

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.95	501.00	-1.37%
NVIDIA	US67066G1040	5.97	166.69	-2.90%
Apple	US0378331005	3.34	240.73	+0.40%
Broadcom	US11135F1012	2.06	340.84	+11.35%
Eli Lilly	US5324571083	1.80	728.42	-1.95%
TJX	US8725401090	1.79	140.78	-0.17%
S&P Global	US78409V1044	1.58	537.37	-0.53%
Boston Scientific	US1011371077	1.42	107.71	+0.39%
Netflix	US64110L1061	1.41	1,251.27	-0.49%
PepsiCo	US7134481081	1.30	147.02	+1.07%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.82B	-0.96	10.74	11.19
CPR USA I	1.82B	-0.64	11.59	11.87
FR0010917658	1.18B	1.87	4.20	2.02
CPR Croissance Reactive i	1.01B	1.71	3.60	2.13
CPR Croissance Reactive P	1.01B	1.23	2.80	1.36

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Recent Quotes

Name	Price	Chg.	Chg. %
CPR USA O	27,781.070	+277.030	+1.01%
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