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Cpr Usa Esg P (0P00000PW9)

Paris

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50.130 +0.330 +0.66%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010501858

Asset Class: Equity

General
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0P00000PW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR USA ESG P (0P00000PW9) fund. Our CPR USA ESG P 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	2.440	12.240	9.800
Stocks	97.630	97.630	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.781	20.379
Price to Book	4.464	3.907
Price to Sales	2.184	2.644
Price to Cash Flow	14.013	14.235
Dividend Yield	1.567	1.567
5 Years Earnings Growth	12.909	12.106

Sector Allocation

Name	Net %	Category Average
Technology	36.680	28.495
Healthcare	14.950	12.894
Financial Services	9.760	16.632
Consumer Defensive	7.660	5.641
Consumer Cyclical	7.590	10.063
Industrials	6.890	8.565
Communication Services	6.220	8.187
Real Estate	3.480	2.405
Energy	2.830	3.444
Basic Materials	2.080	2.797
Utilities	1.850	2.393

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.16	413.54	-0.27%
NVIDIA	US67066G1040	7.26	148.36	+1.69%
Apple	US0378331005	3.28	229.29	+0.13%
Broadcom	US11135F1012	2.31	164.97	+1.05%
Eli Lilly	US5324571083	2.00	752.02	-0.18%
Home Depot	US4370761029	1.90	410.95	+2.74%
PepsiCo	US7134481081	1.82	159.74	+0.63%
Colgate-Palmolive	US1941621039	1.65	94.08	+0.18%
TJX	US8725401090	1.34	119.66	-0.07%
Targa Resources	US87612G1013	1.33	207.59	+2.34%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA I	1.83B	21.58	10.02	13.23
CPR USA O	1.83B	22.07	10.53	13.75
FR0010917658	1.2B	5.87	-0.65	3.92
CPR Croissance Reactive i	1.09B	4.36	0.98	2.87
CPR Croissance Reactive P	1.09B	3.67	0.20	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR USA ESG P	50.130	+0.330	+0.66%