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Cpr Invest Climate Action A Eur Acc (0P0001FLNU)

Luxembourg

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179.000 +1.810 +1.02%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1902443420

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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	4.420	6.080	1.660
Shares	95.530	95.530	0.000
Bonds	0.030	0.040	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.495	19.545
Price to Book	2.825	2.892
Price to Sales	1.920	2.007
Price to Cash Flow	9.336	11.932
Dividend Yield	2.438	1.791
5 Years Earnings Growth	10.094	10.240

Sector Allocation

Name	Net %	Category Average
Technology	28.770	24.135
Financial Services	17.960	8.383
Industrials	15.460	38.107
Healthcare	11.580	5.829
Consumer Cyclical	7.580	6.787
Communication Services	5.430	3.905
Consumer Defensive	4.980	3.695
Basic Materials	3.430	8.593
Utilities	3.280	7.702
Real Estate	1.530	2.741

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.44	492.27	+0.44%
Apple	US0378331005	3.80	201.56	+0.63%
NVIDIA	US67066G1040	3.52	154.31	+4.33%
TJX	US8725401090	3.23	122.48	-1.70%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	3.05	-	-
Visa A	US92826C8394	2.76	345.26	-1.81%
S&P Global	US78409V1044	2.61	521.29	-0.32%
Waste Management	US94106L1098	2.36	228.58	-2.37%
Boston Scientific	US1011371077	2.11	104.29	+0.16%
Home Depot	US4370761029	1.96	361.86	+0.40%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530900684	3.18B	-10.25	7.54	-
LU1530899142	3.18B	-10.59	6.48	-
LU2035461495	3.18B	-10.40	6.80	-
LU1903290036	3.18B	-6.00	7.39	-
LU1902444402	1.77B	-3.59	6.45	-

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