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Cpr Invest Climate Action A Eur Acc (0P0001FLNU)

Luxembourg

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171.780 -0.880 -0.51%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1902443420

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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	19.028
Price to Book	2.723	2.845
Price to Sales	1.936	1.979
Price to Cash Flow	9.273	11.814
Dividend Yield	2.516	1.838
5 Years Earnings Growth	9.800	10.789

Sector Allocation

Name	Net %	Category Average
Technology	27.450	23.937
Financial Services	18.820	8.840
Industrials	16.510	37.857
Healthcare	13.000	6.259
Consumer Cyclical	7.970	7.021
Communication Services	4.970	3.958
Consumer Defensive	3.870	3.868
Basic Materials	3.480	8.145
Utilities	2.590	7.954
Real Estate	1.350	3.238

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	438.73	+0.13%
Apple	US0378331005	3.58	198.53	+0.53%
NVIDIA	US67066G1040	3.52	116.65	-0.61%
TJX	US8725401090	3.08	128.10	+0.01%
Mastercard	US57636Q1040	2.84	568.64	+0.27%
S&P Global	US78409V1044	2.67	507.73	+0.02%
Waste Management	US94106L1098	2.36	232.75	-0.16%
Home Depot	US4370761029	2.35	362.71	-0.59%
Boston Scientific	US1011371077	2.08	102.86	-0.42%
AbbVie	US00287Y1091	2.00	184.60	-0.53%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2035461495	3.01B	-16.82	2.44	-
LU1903290036	3.01B	-12.54	3.62	-
LU1530900684	3.01B	-16.72	3.17	-
LU1530899142	3.01B	-16.96	2.15	-
LU1902444402	1.68B	-9.11	4.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Climat.	171.780	-0.880	-0.51%