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Cpr Invest Climate Action F Eur Acc (0P0001H793)

Luxembourg

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158.670 -0.060 -0.04%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1902444402

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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	2.040	4.070	2.030
Shares	97.940	97.940	0.000
Bonds	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.800	20.599
Price to Book	3.023	3.084
Price to Sales	1.999	2.090
Price to Cash Flow	11.766	13.031
Dividend Yield	2.270	1.752
5 Years Earnings Growth	10.552	10.056

Sector Allocation

Name	Net %	Category Average
Technology	31.250	24.987
Financial Services	18.320	8.129
Industrials	16.240	39.092
Healthcare	10.040	5.537
Consumer Cyclical	6.550	6.456
Communication Services	5.560	3.937
Consumer Defensive	4.550	3.569
Basic Materials	3.170	8.288
Utilities	2.840	7.563
Real Estate	1.500	2.567

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.34	507.32	+0.61%
NVIDIA	US67066G1040	4.72	177.96	+1.70%
Apple	US0378331005	3.21	227.75	+1.27%
TJX	US8725401090	2.87	136.50	-0.73%
Visa A	US92826C8394	2.62	350.04	+1.85%
S&P Global	US78409V1044	2.55	556.66	+0.76%
Taiwan Semiconductor	US8740391003	2.32	232.99	+2.49%
Oracle	US68389X1054	2.20	236.21	+1.31%
Waste Management	US94106L1098	2.15	227.02	-1.13%
Boston Scientific	US1011371077	2.03	106.17	+0.91%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2035461495	3.16B	-5.20	7.49	-
LU1903290036	3.16B	-0.01	10.44	-
LU1530900684	3.16B	-4.98	8.19	-
LU1530899142	3.16B	-5.48	7.14	-
LU1902443420	1.82B	0.28	8.19	-

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Recent Quotes

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CPR Invest Climat.	158.670	-0.060	-0.04%
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