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Cpr Invest Artificial Intelligence A (0P0001TYSC)

Paris

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109.090 -0.220 -0.20%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: LU2860962559

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.51M

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0P0001TYSC Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Artificial Intelligence A (0P0001TYSC) fund. Our CPR Invest Artificial Intelligence A 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	8.080	20.890	12.810
Shares	91.920	91.930	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.729	26.051
Price to Book	5.754	5.477
Price to Sales	5.789	4.880
Price to Cash Flow	15.764	15.975
Dividend Yield	0.797	0.884
5 Years Earnings Growth	12.261	12.028

Sector Allocation

Name	Net %	Category Average
Technology	67.940	64.718
Communication Services	17.270	13.855
Consumer Cyclical	9.510	8.398
Real Estate	2.390	1.724
Financial Services	1.600	6.572
Industrials	1.280	7.754

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	6.04	304.97	+0.40%
Meta Platforms	US30303M1027	5.42	769.30	+0.98%
Amazon.com	US0231351067	5.19	222.69	-0.20%
Alphabet A	US02079K3059	4.86	201.42	+2.49%
Taiwan Semiconductor	US8740391003	4.65	241.83	-0.33%
Microsoft	US5949181045	4.19	522.13	+0.25%
NVIDIA	US67066G1040	3.98	182.75	+1.10%
Oracle	US68389X1054	3.69	250.05	+0.26%
Netflix	US64110L1061	3.68	1,211.34	+2.62%
Apple	US0378331005	3.14	229.37	+4.24%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.8B	-0.96	10.74	11.19
CPR USA I	1.8B	-0.64	11.59	11.87
CPR USA O	1.8B	-0.38	12.11	12.38
FR0010917658	1.15B	1.87	4.20	2.02
CPR Croissance Reactive i	1.01B	1.71	3.60	2.13

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