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Cpr Actions Usa Responsable P (0P00000PW9)

Paris

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49.580 -0.220 -0.44%

31/07 - 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	1.800	9.490	7.690
Shares	98.390	98.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.893	21.463
Price to Book	4.808	4.095
Price to Sales	2.479	2.848
Price to Cash Flow	14.694	14.171
Dividend Yield	1.419	1.534
5 Years Earnings Growth	13.234	10.123

Sector Allocation

Name	Net %	Category Average
Technology	35.470	30.168
Healthcare	13.560	11.571
Financial Services	13.190	14.894
Industrials	10.250	9.061
Consumer Cyclical	7.760	10.573
Communication Services	7.510	9.166
Consumer Defensive	5.280	5.426
Basic Materials	3.140	2.642
Real Estate	2.340	2.228
Utilities	1.500	2.631

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.52	524.11	-1.76%
NVIDIA	US67066G1040	6.39	173.72	-2.33%
Apple	US0378331005	3.55	202.38	-2.50%
Broadcom	US11135F1012	1.99	288.64	-1.72%
Eli Lilly	US5324571083	1.73	762.33	+3.01%
PepsiCo	US7134481081	1.60	139.28	+0.99%
S&P Global	US78409V1044	1.57	545.66	-0.99%
TJX	US8725401090	1.34	126.00	+1.18%
Boston Scientific	US1011371077	1.34	105.41	+0.47%
American Express	US0258161092	1.32	294.27	-1.68%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA I	1.82B	-5.64	13.62	11.60
CPR USA O	1.82B	-5.43	14.12	12.10
FR0010917658	1.18B	1.42	6.79	2.52
CPR Croissance Reactive i	1.01B	0.05	3.88	2.12
CPR Croissance Reactive P	1.01B	-0.36	3.08	1.35

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Recent Quotes

Name	Price	Chg.	Chg. %
CPR USA ESG P	49.580	-0.220	-0.44%
KSL	1.365	+0.010	+0.74%
TR Australia 10 Y.	1,359.742	-1.078	-0.08%
FUNDO DE INVESTIM.	9.549	-0.003	-0.03%
Standard Life Inv.	22.134	-0.019	-0.08%
AB FCP I - Americ.	8.350	-0.010	-0.12%
AXSR	2.04	+0.03	+1.49%
T. Rowe Price Int.	21.190	-0.100	-0.47%