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Cpr Usa Esg I (0P000085GV)

Paris

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545,012 +8172 +1.52%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.89B

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	2	11	9
Stocks	98	98	0

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Value & Growth Measures

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

Sector Allocation

Name	Net %	Category Average
Technology	35	30
Healthcare	14	12
Financial Services	10	15
Industrials	9	9
Consumer Cyclical	8	11
Communication Services	8	9
Consumer Defensive	6	6
Energy	4	4
Basic Materials	3	3
Real Estate	3	2
Utilities	1	3

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.45	388.49	-2.14%
NVIDIA	US67066G1040	6.46	114.06	-8.69%
Apple	US0378331005	3.38	238.03	-1.58%
Home Depot	US4370761029	2.12	389.69	-1.74%
PepsiCo	US7134481081	1.78	155.99	+1.64%
Linde PLC	IE000S9YS762	1.71	445.200	+0.04%
TJX	US8725401090	1.67	123.54	-0.98%
Marsh McLennan	US5717481023	1.58	239.48	+0.69%
Eli Lilly	US5324571083	1.53	929.72	+0.99%
TE Connectivity	IE000IVNQZ81	1.52	150.60	-2.23%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.89B	2.20	12.61	12.49
CPR USA O	1.89B	2.27	13.98	13.69
FR0010917658	1.3B	6.62	3.63	3.62
CPR Croissance Reactive i	1.07B	1.06	2.39	2.30
CPR Croissance Reactive P	1.07B	0.99	1.60	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR USA I	545,012	+8172	+1.52%