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Cpr Invest Climate Action A Eur Acc (0P0001FLNU)

Luxembourg

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179.670 -0.920 -0.51%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1902443420

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P0001FLNU Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Climate Action A EUR Acc (0P0001FLNU) fund. Our CPR Invest Climate Action A EUR Acc 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	3.130	5.500	2.370
Shares	96.850	96.850	0.000
Bonds	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.762	19.138
Price to Book	2.723	2.867
Price to Sales	1.936	1.982
Price to Cash Flow	9.273	11.766
Dividend Yield	2.516	1.831
5 Years Earnings Growth	9.800	10.642

Sector Allocation

Name	Net %	Category Average
Technology	27.450	24.155
Financial Services	18.820	8.738
Industrials	16.510	38.065
Healthcare	13.000	6.153
Consumer Cyclical	7.970	6.974
Communication Services	4.970	3.827
Consumer Defensive	3.870	3.804
Basic Materials	3.480	8.121
Utilities	2.590	7.787
Real Estate	1.350	2.850

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.20	460.36	+0.37%
Apple	US0378331005	3.58	200.85	+0.45%
NVIDIA	US67066G1040	3.52	135.13	-2.92%
TJX	US8725401090	3.08	126.90	-0.13%
Mastercard	US57636Q1040	2.84	585.60	+1.35%
S&P Global	US78409V1044	2.67	512.86	-0.24%
Waste Management	US94106L1098	2.36	240.97	+1.35%
Home Depot	US4370761029	2.35	368.29	0.00%
Boston Scientific	US1011371077	2.08	105.26	+0.73%
AbbVie	US00287Y1091	2.00	186.11	+0.26%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1903290036	3.26B	-12.54	3.62	-
LU1530900684	3.26B	-16.72	3.17	-
LU1530899142	3.26B	-16.96	2.15	-
LU2035461495	3.26B	-16.82	2.44	-
LU1902444402	1.8B	-9.11	4.48	-

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