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Cpr Invest Hydrogen A Eur Acc (0P0001O0N8)

Luxembourg

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114.970 +1.130 +0.99%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2389405080

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.05M

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0P0001O0N8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Hydrogen A EUR Acc (0P0001O0N8) fund. Our CPR Invest Hydrogen 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	6.530	11.410	4.880
Shares	92.710	92.770	0.060
Bonds	0.760	0.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.921	17.123
Price to Book	1.864	2.783
Price to Sales	1.070	2.182
Price to Cash Flow	7.248	10.671
Dividend Yield	3.466	2.734
5 Years Earnings Growth	9.533	12.140

Sector Allocation

Name	Net %	Category Average
Industrials	46.640	14.146
Basic Materials	20.240	9.172
Utilities	15.550	5.429
Consumer Cyclical	11.380	12.193
Energy	5.350	8.335
Technology	0.830	20.582

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	4.41	169.46	-0.35%
Siemens Energy AG	DE000ENER6Y0	3.81	104.90	-1.73%
Siemens AG	DE0007236101	3.80	242.30	-0.39%
NextEra Energy	US65339F1012	3.61	83.21	+1.34%
National Grid	GB00BDR05C01	3.50	1,092.50	+1.02%
Amundi Fds Cash USD USD C	LU2359308389	3.24	-	-
Amundi Mny Mkt Fd S/T (USD) OV-C	LU0619623019	3.14	-	-
BYD Co Ltd-H	CNE100000296	2.99	107.70	-0.37%
Linde PLC	IE000S9YS762	2.85	401.800	+0.25%
Bureau Veritas	FR0006174348	2.61	27.06	+0.07%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.33B	-7.89	8.30	-
LU2035461495	3.33B	-7.58	8.67	-
LU1903290036	3.33B	-1.19	12.60	-
LU1530900684	3.33B	-7.34	9.36	-
LU1902444402	1.88B	-1.59	7.96	-

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