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Cpr Invest Climate Action A Eur Acc (0P0001FLNU)

Luxembourg

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174.510 -0.900 -0.51%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.78B

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	1.240	5.190	3.950
Stocks	98.760	98.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.925	19.730
Price to Book	3.000	3.051
Price to Sales	2.079	2.056
Price to Cash Flow	12.324	12.978
Dividend Yield	2.262	1.702
5 Years Earnings Growth	11.363	11.062

Sector Allocation

Name	Net %	Category Average
Technology	31.750	24.715
Financial Services	17.770	10.250
Industrials	16.370	38.699
Healthcare	11.780	6.682
Consumer Cyclical	8.320	6.717
Communication Services	4.120	3.803
Basic Materials	3.300	7.661
Consumer Defensive	3.090	3.962
Utilities	2.000	7.221
Real Estate	1.480	3.204

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.61	388.56	+2.58%
NVIDIA	US67066G1040	4.63	121.67	+5.27%
Apple	US0378331005	3.70	213.49	+1.82%
TJX	US8725401090	3.07	113.26	+0.40%
Mastercard	US57636Q1040	2.80	527.64	+1.50%
S&P Global	US78409V1044	2.72	486.49	+1.38%
Home Depot	US4370761029	2.57	351.31	+1.17%
Waste Management	US94106L1098	2.29	224.86	+0.74%
Taiwan Semiconductor	US8740391003	2.18	174.09	+1.46%
Boston Scientific	US1011371077	2.05	97.16	+1.88%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530900684	3.3B	-0.85	6.58	-
LU1530899142	3.3B	-1.00	5.53	-
LU2035461495	3.3B	-0.92	5.80	-
LU1903290036	3.3B	-1.19	3.30	-
LU1902444402	1.78B	2.89	8.68	-

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