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Cpr Invest Climate Action F Eur Acc (0P0001H793)

Luxembourg

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163.690 +0.550 +0.34%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1902444402

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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	1.110	2.520	1.410
Shares	98.890	98.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.602	20.809
Price to Book	3.188	3.094
Price to Sales	2.035	2.077
Price to Cash Flow	12.798	12.795
Dividend Yield	1.983	1.736
5 Years Earnings Growth	10.758	10.251

Sector Allocation

Name	Net %	Category Average
Technology	31.770	24.887
Financial Services	18.290	8.485
Industrials	16.620	39.444
Healthcare	9.910	5.556
Consumer Cyclical	6.160	6.470
Communication Services	5.540	4.024
Consumer Defensive	4.400	3.453
Basic Materials	3.060	8.301
Utilities	2.760	7.496
Real Estate	1.510	2.445

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.54	528.57	+2.17%
NVIDIA	US67066G1040	5.32	185.54	-1.11%
Apple	US0378331005	3.25	256.69	-0.52%
S&P Global	US78409V1044	2.67	478.35	-0.30%
TJX	US8725401090	2.56	143.11	+1.26%
Visa A	US92826C8394	2.55	349.28	-0.16%
Taiwan Semiconductor	US8740391003	2.47	302.40	+3.49%
Oracle	US68389X1054	2.39	291.59	+1.90%
Waste Management	US94106L1098	2.15	217.69	-0.94%
Boston Scientific	US1011371077	1.99	96.70	-0.64%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530900684	3.33B	-7.34	9.36	-
LU1530899142	3.33B	-7.89	8.30	-
LU2035461495	3.33B	-7.58	8.67	-
LU1903290036	3.33B	-1.19	12.60	-
LU1902443420	1.88B	-0.93	9.03	-

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