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Cpr Usa Esg O (0P0000KLBM)

Paris

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28,198.670 -115.340 -0.41%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: France

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	2.930	14.200	11.270
Stocks	97.150	97.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.662	20.795
Price to Book	5.005	4.039
Price to Sales	2.305	2.779
Price to Cash Flow	14.774	14.741
Dividend Yield	1.486	1.535
5 Years Earnings Growth	12.264	11.176

Sector Allocation

Name	Net %	Category Average
Technology	34.460	29.807
Healthcare	15.390	12.166
Financial Services	10.280	14.562
Industrials	7.860	8.819
Consumer Cyclical	7.550	10.778
Communication Services	7.350	8.697
Consumer Defensive	7.010	5.590
Energy	2.960	3.544
Real Estate	2.930	2.264
Basic Materials	2.880	2.745
Utilities	1.330	2.695

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	415.04	-6.17%
NVIDIA	US67066G1040	6.78	119.67	-3.26%
Apple	US0378331005	3.42	237.98	-0.58%
Eli Lilly	US5324571083	2.05	815.15	+1.38%
Home Depot	US4370761029	1.97	415.82	+0.58%
PepsiCo	US7134481081	1.84	151.08	+0.47%
TJX	US8725401090	1.75	126.02	+1.46%
Colgate-Palmolive	US1941621039	1.73	90.77	+1.34%
Targa Resources	US87612G1013	1.47	203.40	+0.27%
Broadcom	US11135F1012	1.43	216.96	+5.14%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.94B	28.99	10.14	12.65
CPR USA I	1.94B	29.93	10.98	13.34
FR0010917658	1.28B	7.87	-0.32	3.65
CPR Croissance Reactive i	1.07B	7.26	1.65	2.70
CPR Croissance Reactive P	1.07B	6.40	0.87	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR USA O	28,198.670	-115.340	-0.41%