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Cpr Usa Esg P (0P00000PW9)

Paris

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43.500 +0.440 +1.02%

06/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010501858

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P00000PW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR USA ESG P (0P00000PW9) fund. Our CPR USA ESG P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.100	11.340	11.240
Shares	99.980	99.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.059	20.056
Price to Book	3.575	3.713
Price to Sales	1.683	2.469
Price to Cash Flow	10.896	13.766
Dividend Yield	1.623	1.578
5 Years Earnings Growth	10.700	11.654

Sector Allocation

Name	Net %	Category Average
Technology	31.400	28.082
Healthcare	13.520	13.593
Financial Services	11.030	14.048
Consumer Cyclical	10.040	10.650
Communication Services	9.750	8.499
Consumer Defensive	8.110	5.909
Industrials	7.410	8.942
Real Estate	3.680	2.510
Energy	2.050	4.134
Basic Materials	1.830	3.009
Utilities	1.170	2.386

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.55	412.32	+0.43%
NVIDIA	US67066G1040	4.64	887.47	-1.84%
Apple	US0378331005	3.63	184.57	+1.00%
Mastercard	US57636Q1040	2.39	455.53	+0.17%
Broadcom	US11135F1012	2.11	1,305.67	-1.49%
PepsiCo	US7134481081	2.06	178.06	+0.37%
Home Depot	US4370761029	2.03	347.45	+2.54%
Citigroup	US1729674242	1.97	63.33	+0.92%
Visa A	US92826C8394	1.94	278.71	+0.55%
Illinois Tool Works	US4523081093	1.76	249.76	+0.95%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA I	1.48B	10.53	11.51	14.08
CPR USA O	1.48B	10.79	12.01	14.62
FR0010917658	1.23B	4.75	1.95	4.09
CPR Croissance Reactive i	1.11B	-0.38	0.67	3.32
CPR Croissance Reactive P	1.11B	-0.64	-0.09	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR USA ESG P	43.500	+0.440	+1.02%