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Cpr Invest Climate Action A Eur Acc (0P0001FLNU)

Luxembourg

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182.300 -0.580 -0.32%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1902443420

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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	3.630	5.420	1.790
Shares	96.330	96.330	0.000
Bonds	0.030	0.040	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.611	20.165
Price to Book	3.053	3.004
Price to Sales	1.979	2.050
Price to Cash Flow	11.605	12.785
Dividend Yield	2.303	1.776
5 Years Earnings Growth	9.928	9.952

Sector Allocation

Name	Net %	Category Average
Technology	30.150	24.683
Financial Services	17.870	8.242
Industrials	16.130	38.634
Healthcare	10.510	5.450
Consumer Cyclical	7.110	6.713
Communication Services	5.580	3.920
Consumer Defensive	4.800	3.730
Basic Materials	3.440	8.542
Utilities	2.870	7.727
Real Estate	1.550	2.616

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.05	520.84	-0.78%
NVIDIA	US67066G1040	4.16	180.77	+0.75%
Apple	US0378331005	3.43	220.03	+3.18%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	3.09	-	-
TJX	US8725401090	3.04	131.98	-0.09%
Visa A	US92826C8394	2.78	332.09	-2.25%
S&P Global	US78409V1044	2.56	559.13	-0.61%
Waste Management	US94106L1098	2.33	233.22	+0.70%
Boston Scientific	US1011371077	2.06	102.96	+0.01%
Taiwan Semiconductor	US8740391003	2.04	242.62	+4.86%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1903290036	3.22B	-1.97	12.51	-
LU1530900684	3.22B	-8.52	10.92	-
LU1530899142	3.22B	-8.93	9.84	-
LU2035461495	3.22B	-8.70	10.18	-
LU1902444402	1.81B	-3.39	9.34	-

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