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Cpr Actions Usa Responsable O (0P0000KLBM)

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28,670.750 +105.280 +0.37%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010593830

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	0.640	9.020	8.380
Shares	99.420	99.420	0.000
Bonds	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.871	21.966
Price to Book	4.814	4.158
Price to Sales	2.500	2.927
Price to Cash Flow	15.395	14.189
Dividend Yield	1.454	1.497
5 Years Earnings Growth	9.078	10.455

Sector Allocation

Name	Net %	Category Average
Technology	38.120	30.869
Healthcare	12.140	11.178
Industrials	11.440	8.960
Financial Services	11.170	14.828
Communication Services	8.360	9.313
Consumer Cyclical	7.860	10.592
Real Estate	3.690	2.197
Consumer Defensive	3.530	5.164
Basic Materials	3.260	2.665
Utilities	0.430	2.573

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.79	517.35	+0.31%
NVIDIA	US67066G1040	7.13	187.62	-0.67%
Apple	US0378331005	3.04	258.02	+0.35%
Broadcom	US11135F1012	2.49	338.37	+0.06%
TJX	US8725401090	1.70	141.33	-0.81%
S&P Global	US78409V1044	1.56	479.81	+0.67%
Netflix	US64110L1061	1.45	1,153.32	-0.79%
Eli Lilly	US5324571083	1.42	839.87	+2.44%
Boston Scientific	US1011371077	1.40	97.32	+1.14%
Trane Technologies	IE00BK9ZQ967	1.40	424.09	+0.13%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.3B	-1.12	11.74	12.03
CPR USA I	1.3B	-0.76	12.60	12.71
FR0010917658	1.2B	2.77	6.76	2.95
CPR Croissance Reactive P	1.04B	2.77	3.53	2.11
CPR Croissance Reactive i	1.04B	3.33	4.34	2.87

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Recent Quotes

Name	Price	Chg.	Chg. %
CPR USA O	28,670.750	+105.280	+0.37%
2020	116.60	-2.30	-1.93%
416A	1,201.0	+8.0	+0.67%
SANTANDER FUNDO D.	929.421	-1.855	-0.20%
Aviva CU New Zaff.	6.430	+0.010	+0.16%
TWD/SAR	1.2337	+0.0027	+0.22%
HSBC Global Inves.	70.750	-0.143	-0.20%
OWCP	0.0001	0.0000	0.00%