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Cpr Usa Esg P (0P00000PW9)

Paris

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46.730 +0.160 +0.34%

13/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010501858

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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	0.890	9.360	8.470
Shares	99.230	99.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.098	20.406
Price to Book	5.035	3.942
Price to Sales	2.690	2.720
Price to Cash Flow	15.782	13.951
Dividend Yield	1.352	1.567
5 Years Earnings Growth	11.059	10.815

Sector Allocation

Name	Net %	Category Average
Technology	38.260	28.803
Financial Services	13.140	15.078
Healthcare	12.690	12.639
Industrials	10.240	8.785
Consumer Cyclical	8.130	10.473
Communication Services	7.160	8.738
Consumer Defensive	4.340	5.794
Basic Materials	3.170	2.721
Real Estate	1.550	2.287
Utilities	1.320	2.725

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.05	135.34	+4.16%
Microsoft	US5949181045	7.00	452.94	+0.85%
Apple	US0378331005	3.82	212.33	-0.28%
Broadcom	US11135F1012	2.34	232.12	-0.13%
S&P Global	US78409V1044	1.71	511.94	-0.70%
PepsiCo	US7134481081	1.60	128.45	-1.43%
Eli Lilly	US5324571083	1.46	715.56	-4.09%
Visa A	US92826C8394	1.36	356.46	+0.09%
TJX	US8725401090	1.33	131.25	+0.33%
American Express	US0258161092	1.32	300.10	-0.73%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA I	1.77B	-13.09	7.96	10.75
CPR USA O	1.77B	-12.96	8.46	11.25
FR0010917658	1.23B	1.17	3.24	2.28
CPR Croissance Reactive i	1.01B	-3.02	1.66	1.52
CPR Croissance Reactive P	1B	-3.28	0.88	0.75

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Recent Quotes

Name	Price	Chg.	Chg. %
CPR USA ESG P	46.730	+0.160	+0.34%
ATL Capital Carte.	10.74	+0.10	+0.91%
Eurobank (LF) Fun.	17.083	+0.030	+0.18%