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Cpr Invest Climate Action A Eur Acc (0P0001FLNU)

Luxembourg

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159.000 -2.560 -1.58%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1902443420

Asset Class: Equity

General
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0P0001FLNU Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Climate Action A EUR Acc (0P0001FLNU) fund. Our CPR Invest Climate Action A EUR Acc 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	1.980	4.180	2.200
Stocks	98.020	98.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.772	19.610
Price to Book	2.986	3.009
Price to Sales	2.028	2.037
Price to Cash Flow	11.833	12.817
Dividend Yield	2.389	1.750
5 Years Earnings Growth	10.514	10.971

Sector Allocation

Name	Net %	Category Average
Technology	30.140	24.339
Financial Services	18.290	9.939
Industrials	16.020	38.710
Healthcare	12.040	6.491
Consumer Cyclical	8.680	6.861
Communication Services	4.580	3.929
Consumer Defensive	3.470	3.843
Basic Materials	3.330	7.816
Utilities	2.060	7.346
Real Estate	1.380	3.273

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.21	388.45	+1.86%
NVIDIA	US67066G1040	4.69	110.93	+3.12%
Apple	US0378331005	3.69	198.15	+4.06%
TJX	US8725401090	2.99	128.15	+0.53%
Mastercard	US57636Q1040	2.83	509.75	+2.08%
S&P Global	US78409V1044	2.66	465.14	+1.61%
Home Depot	US4370761029	2.41	353.86	+0.07%
Waste Management	US94106L1098	2.35	229.38	+1.29%
AbbVie	US00287Y1091	2.16	175.05	+0.49%
Boston Scientific	US1011371077	2.03	93.67	+1.11%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	2.83B	-14.89	-0.06	-
LU2035461495	2.83B	-14.78	0.21	-
LU1903290036	2.83B	-13.06	-1.24	-
LU1530900684	2.83B	-14.70	0.94	-
LU1902444402	1.59B	-5.65	4.87	-

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