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Cpr Usa Esg O (0P0000KLBM)

Paris

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25,857.590 -11.480 -0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010593830

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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	1.200	8.780	7.580
Shares	98.910	98.910	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.472	20.778
Price to Book	5.063	3.974
Price to Sales	2.674	2.768
Price to Cash Flow	15.743	13.819
Dividend Yield	1.321	1.566
5 Years Earnings Growth	10.736	10.238

Sector Allocation

Name	Net %	Category Average
Technology	36.870	29.490
Financial Services	13.560	14.892
Healthcare	13.400	11.966
Industrials	10.530	9.052
Consumer Cyclical	7.870	10.509
Communication Services	7.050	9.102
Consumer Defensive	4.240	5.669
Basic Materials	3.100	2.700
Real Estate	2.100	2.255
Utilities	1.270	2.614

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.79	495.94	-0.30%
NVIDIA	US67066G1040	6.20	157.75	+1.76%
Apple	US0378331005	3.50	201.08	+0.04%
Broadcom	US11135F1012	2.20	269.35	-0.30%
S&P Global	US78409V1044	1.76	517.71	+0.52%
PepsiCo	US7134481081	1.56	131.04	+2.20%
Eli Lilly	US5324571083	1.51	775.45	-2.47%
Visa A	US92826C8394	1.45	348.61	+0.75%
American Express	US0258161092	1.39	317.19	+1.85%
Home Depot	US4370761029	1.35	368.74	+1.44%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.73B	-7.55	9.86	10.37
CPR USA I	1.73B	-7.34	10.71	11.04
FR0010917658	1.2B	3.82	4.86	2.34
CPR Croissance Reactive i	999.83M	-0.61	2.79	1.71
CPR Croissance Reactive P	999.83M	-0.95	2.00	0.95

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