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Cpr Usa Esg O (0P0000KLBM)

Paris

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23,725.510 -1682.060 -6.62%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010593830

Asset Class: Equity

General
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0P0000KLBM Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR USA O (0P0000KLBM) fund. Our CPR USA O 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	3.470	11.280	7.810
Stocks	96.610	96.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.943	20.989
Price to Book	5.590	4.051
Price to Sales	3.001	2.801
Price to Cash Flow	17.409	14.606
Dividend Yield	1.346	1.538
5 Years Earnings Growth	11.096	10.943

Sector Allocation

Name	Net %	Category Average
Technology	36.740	29.271
Healthcare	12.530	12.458
Financial Services	10.980	14.824
Industrials	10.500	8.700
Consumer Cyclical	8.870	10.741
Communication Services	6.660	8.919
Consumer Defensive	4.880	5.649
Energy	4.030	3.514
Basic Materials	2.540	2.720
Real Estate	1.950	2.256
Utilities	0.310	2.594

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.86	94.31	-7.36%
Microsoft	US5949181045	6.60	359.84	-3.56%
Apple	US0378331005	3.42	188.38	-7.29%
S&P Global	US78409V1044	1.75	451.50	-7.74%
Home Depot	US4370761029	1.68	353.90	-0.56%
TJX	US8725401090	1.64	122.16	-2.61%
PepsiCo	US7134481081	1.61	146.61	-3.14%
Broadcom	US11135F1012	1.44	146.29	-5.01%
Targa Resources	US87612G1013	1.36	161.19	-10.81%
Eli Lilly	US5324571083	1.29	738.21	-6.45%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA I	1.6B	0.85	13.92	12.34
FR0010501858	1.6B	0.76	13.06	11.66
FR0010917658	1.19B	7.97	5.24	3.16
CPR Croissance Reactive i	1B	1.67	3.38	2.04
CPR Croissance Reactive P	1B	1.54	2.58	1.27

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