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Cpr Usa Esg I (0P000085GV)

Paris

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514,787 -4793 -0.92%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010507913

Asset Class: Equity

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0P000085GV Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR USA I (0P000085GV) fund. Our CPR USA I 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	12	11
Stocks	99	99	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20	20
Price to Book	4	4
Price to Sales	2	3
Price to Cash Flow	13	14
Dividend Yield	2	2
5 Years Earnings Growth	13	12

Sector Allocation

Name	Net %	Category Average
Technology	34	28
Healthcare	15	13
Financial Services	10	17
Consumer Defensive	8	6
Communication Services	8	8
Consumer Cyclical	8	10
Industrials	7	9
Real Estate	3	2
Energy	3	4
Basic Materials	2	3
Utilities	2	2

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.85	410.37	+0.99%
NVIDIA	US67066G1040	6.68	135.40	+1.99%
Apple	US0378331005	3.10	222.91	-1.33%
Broadcom	US11135F1012	1.98	168.92	-0.50%
PepsiCo	US7134481081	1.97	165.59	-0.30%
Home Depot	US4370761029	1.91	392.59	-0.29%
Eli Lilly	US5324571083	1.88	818.93	-1.30%
Alphabet C	US02079K1079	1.80	172.65	-0.02%
Alphabet A	US02079K3059	1.78	171.29	+0.11%
Colgate-Palmolive	US1941621039	1.64	93.33	-0.41%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.74B	18.94	11.12	12.70
CPR USA O	1.74B	19.99	12.46	13.90
FR0010917658	1.22B	8.02	1.56	4.02
CPR Croissance Reactive i	1.08B	5.85	2.16	3.15
CPR Croissance Reactive P	1.08B	5.22	1.38	2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR USA I	514,787	-4793	-0.92%