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Cpr Usa Esg I (0P000085GV)

Paris

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551,926 -2264 -0.41%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

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	3	14	11
Stocks	97	97	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22	21
Price to Book	5	4
Price to Sales	2	3
Price to Cash Flow	15	15
Dividend Yield	1	2
5 Years Earnings Growth	12	11

Sector Allocation

Name	Net %	Category Average
Technology	34	30
Healthcare	15	12
Financial Services	10	15
Industrials	8	9
Consumer Cyclical	8	11
Communication Services	7	9
Consumer Defensive	7	6
Energy	3	4
Real Estate	3	2
Basic Materials	3	3
Utilities	1	3

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.36	414.99	-6.18%
NVIDIA	US67066G1040	6.78	124.65	+0.77%
Apple	US0378331005	3.42	237.59	-0.74%
Eli Lilly	US5324571083	2.05	823.23	+2.38%
Home Depot	US4370761029	1.97	414.50	+0.26%
PepsiCo	US7134481081	1.84	151.90	+1.02%
TJX	US8725401090	1.75	126.09	+1.51%
Colgate-Palmolive	US1941621039	1.73	90.89	+1.47%
Targa Resources	US87612G1013	1.47	205.21	+1.16%
Broadcom	US11135F1012	1.43	215.66	+4.51%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.93B	28.99	10.14	12.65
CPR USA O	1.93B	30.54	11.49	13.86
FR0010917658	1.29B	7.87	-0.32	3.65
CPR Croissance Reactive i	1.08B	7.26	1.65	2.70
CPR Croissance Reactive P	1.08B	6.40	0.87	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR USA I	551,926	-2264	-0.41%