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Cpr Actions Usa Responsable O (0P0000KLBM)

Paris

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27,132.370 -18.310 -0.07%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010593830

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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	1.160	8.690	7.530
Shares	98.970	98.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.337	21.622
Price to Book	4.379	4.124
Price to Sales	2.340	2.875
Price to Cash Flow	13.937	14.281
Dividend Yield	1.585	1.525
5 Years Earnings Growth	12.498	10.131

Sector Allocation

Name	Net %	Category Average
Technology	34.310	30.413
Healthcare	14.220	11.462
Financial Services	12.130	14.973
Industrials	10.790	9.033
Communication Services	7.630	9.143
Consumer Cyclical	7.260	10.552
Consumer Defensive	5.520	5.368
Real Estate	3.510	2.213
Basic Materials	3.310	2.616
Utilities	1.310	2.573

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	522.04	+0.23%
NVIDIA	US67066G1040	5.93	182.70	+1.07%
Apple	US0378331005	3.48	229.35	+4.24%
Broadcom	US11135F1012	1.79	304.97	+0.40%
PepsiCo	US7134481081	1.67	145.21	+0.90%
Eli Lilly	US5324571083	1.66	625.65	-2.37%
S&P Global	US78409V1044	1.60	556.87	-0.40%
TJX	US8725401090	1.40	131.37	-0.46%
Boston Scientific	US1011371077	1.39	103.14	+0.17%
Home Depot	US4370761029	1.29	387.85	+0.44%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA I	1.8B	-0.64	11.59	11.87
FR0010501858	1.8B	-0.96	10.74	11.19
FR0010917658	1.17B	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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