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Cpr Actions Usa Responsable P (0P00000PW9)

Paris

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49.750 +0.350 +0.71%

26/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010501858

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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

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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	21.758
Price to Book	4.379	4.144
Price to Sales	2.340	2.892
Price to Cash Flow	13.937	14.406
Dividend Yield	1.585	1.512
5 Years Earnings Growth	12.498	10.248

Sector Allocation

Name	Net %	Category Average
Technology	34.310	30.766
Healthcare	14.220	11.288
Financial Services	12.130	14.893
Industrials	10.790	8.972
Communication Services	7.630	9.209
Consumer Cyclical	7.260	10.562
Consumer Defensive	5.520	5.275
Real Estate	3.510	2.205
Basic Materials	3.310	2.632
Utilities	1.310	2.566

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	505.11	+0.61%
NVIDIA	US67066G1040	5.93	181.78	+0.00%
Apple	US0378331005	3.48	230.02	+0.31%
Broadcom	US11135F1012	1.79	299.52	+0.51%
PepsiCo	US7134481081	1.67	147.14	+0.09%
Eli Lilly	US5324571083	1.66	739.36	+0.45%
S&P Global	US78409V1044	1.60	550.34	-0.36%
TJX	US8725401090	1.40	136.93	+0.18%
Boston Scientific	US1011371077	1.39	106.39	0.00%
Home Depot	US4370761029	1.29	408.62	+0.27%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA I	1.82B	-0.64	11.59	11.87
CPR USA O	1.82B	-0.38	12.11	12.38
FR0010917658	1.2B	1.87	4.20	2.02
CPR Croissance Reactive i	1.02B	1.71	3.60	2.13
CPR Croissance Reactive P	1.02B	1.23	2.80	1.36

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