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Cpr Usa Esg P (0P00000PW9)

Paris

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45.960 +0.120 +0.26%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.89B

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	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	20.980
Price to Book	5.590	4.054
Price to Sales	3.001	2.800
Price to Cash Flow	17.409	14.609
Dividend Yield	1.346	1.538
5 Years Earnings Growth	11.096	10.886

Sector Allocation

Name	Net %	Category Average
Technology	36.740	29.269
Healthcare	12.530	12.432
Financial Services	10.980	14.784
Industrials	10.500	8.693
Consumer Cyclical	8.870	10.766
Communication Services	6.660	8.961
Consumer Defensive	4.880	5.630
Energy	4.030	3.526
Basic Materials	2.540	2.718
Real Estate	1.950	2.266
Utilities	0.310	2.589

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	101.80	-7.81%
Microsoft	US5949181045	6.60	373.11	-2.36%
Apple	US0378331005	3.42	203.19	-9.25%
S&P Global	US78409V1044	1.75	489.38	-4.79%
Home Depot	US4370761029	1.68	355.91	-4.04%
TJX	US8725401090	1.64	125.43	+0.40%
PepsiCo	US7134481081	1.61	151.37	+1.51%
Broadcom	US11135F1012	1.44	154.01	-10.51%
Targa Resources	US87612G1013	1.36	180.72	-12.15%
Eli Lilly	US5324571083	1.29	789.09	-3.56%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA I	1.71B	0.85	13.92	12.34
CPR USA O	1.71B	0.92	14.45	12.85
FR0010917658	1.3B	7.97	5.24	3.16
CPR Croissance Reactive i	1.07B	1.67	3.38	2.04
CPR Croissance Reactive P	1.07B	1.54	2.58	1.27

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