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Cpr Usa Esg O (0P0000KLBM)

Paris

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24,948.120 +106.950 +0.43%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010593830

Asset Class: Equity

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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	1.060	10.120	9.060
Stocks	99.040	99.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.549	21.070
Price to Book	5.199	4.084
Price to Sales	2.444	2.820
Price to Cash Flow	15.190	14.751
Dividend Yield	1.476	1.525
5 Years Earnings Growth	11.620	10.753

Sector Allocation

Name	Net %	Category Average
Technology	35.030	29.473
Healthcare	13.660	12.325
Financial Services	10.470	14.636
Industrials	8.950	8.649
Consumer Cyclical	7.880	10.934
Communication Services	7.870	9.027
Consumer Defensive	5.570	5.575
Energy	3.820	3.494
Basic Materials	3.380	2.705
Real Estate	2.710	2.233
Utilities	0.650	2.562

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.18	115.58	-0.14%
Microsoft	US5949181045	7.16	378.77	-1.17%
Apple	US0378331005	3.33	209.68	-3.36%
Home Depot	US4370761029	2.10	347.25	-4.79%
PepsiCo	US7134481081	1.77	148.34	+0.11%
Targa Resources	US87612G1013	1.66	182.86	-2.23%
Linde PLC	IE000S9YS762	1.66	415.800	+0.24%
TJX	US8725401090	1.63	112.81	-2.19%
Marsh McLennan	US5717481023	1.57	229.94	+0.06%
TE Connectivity	IE000IVNQZ81	1.51	141.22	-1.37%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.68B	2.20	12.61	12.49
CPR USA I	1.68B	-0.67	13.35	12.17
FR0010917658	1.22B	7.89	5.22	3.15
CPR Croissance Reactive i	1.02B	1.06	2.39	2.30
CPR Croissance Reactive P	1.02B	0.99	1.60	1.54

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