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Cpr Invest Climate Action F Eur Acc (0P0001H793)

Luxembourg

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138.480 +0.630 +0.46%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1902444402

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P0001H793 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Climate Action F EUR Acc (0P0001H793) fund. Our CPR Invest Climate Action F 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	1.980	4.180	2.200
Shares	98.020	98.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.772	19.468
Price to Book	2.986	2.972
Price to Sales	2.028	2.019
Price to Cash Flow	11.833	12.715
Dividend Yield	2.389	1.772
5 Years Earnings Growth	10.514	11.031

Sector Allocation

Name	Net %	Category Average
Technology	30.140	24.244
Financial Services	18.290	10.466
Industrials	16.020	38.593
Healthcare	12.040	6.309
Consumer Cyclical	8.680	6.831
Communication Services	4.580	3.970
Consumer Defensive	3.470	3.860
Basic Materials	3.330	7.842
Utilities	2.060	7.405
Real Estate	1.380	3.231

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.21	366.04	+1.93%
NVIDIA	US67066G1040	4.69	98.54	+1.68%
Apple	US0378331005	3.69	200.02	+3.55%
TJX	US8725401090	2.99	126.23	+1.81%
Mastercard	US57636Q1040	2.83	527.15	+3.50%
S&P Global	US78409V1044	2.66	464.96	+3.56%
Home Depot	US4370761029	2.41	354.32	+2.14%
Waste Management	US94106L1098	2.35	229.20	+0.72%
AbbVie	US00287Y1091	2.16	173.62	+2.03%
Boston Scientific	US1011371077	2.03	95.37	+1.91%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530900684	2.79B	-14.70	0.94	-
LU1530899142	2.79B	-14.89	-0.06	-
LU2035461495	2.79B	-14.78	0.21	-
LU1903290036	2.79B	-13.06	-1.24	-
LU1902443420	1.6B	-5.41	5.91	-

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