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Cpr Invest Climate Action F Eur Acc (0P0001H793)

Luxembourg

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153.900 -0.950 -0.61%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1902444402

Asset Class: Equity

General
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0P0001H793 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Climate Action F EUR Acc (0P0001H793) fund. Our CPR Invest Climate Action F 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	19.682
Price to Book	3.000	3.041
Price to Sales	2.079	2.052
Price to Cash Flow	12.324	12.937
Dividend Yield	2.262	1.712
5 Years Earnings Growth	11.363	10.953

Sector Allocation

Name	Net %	Category Average
Technology	31.750	24.526
Financial Services	17.770	10.018
Industrials	16.370	38.775
Healthcare	11.780	6.604
Consumer Cyclical	8.320	6.782
Communication Services	4.120	3.865
Basic Materials	3.300	7.748
Consumer Defensive	3.090	3.864
Utilities	2.000	7.278
Real Estate	1.480	3.292

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	378.80	-3.02%
NVIDIA	US67066G1040	4.63	109.67	-1.58%
Apple	US0378331005	3.70	217.90	-2.66%
TJX	US8725401090	3.07	118.21	-1.96%
Mastercard	US57636Q1040	2.80	540.61	-3.04%
S&P Global	US78409V1044	2.72	502.51	-1.21%
Home Depot	US4370761029	2.57	358.15	-1.26%
Waste Management	US94106L1098	2.29	227.92	-0.48%
Taiwan Semiconductor	US8740391003	2.18	165.25	-1.78%
Boston Scientific	US1011371077	2.05	99.36	-1.43%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.25B	-1.00	5.53	-
LU2035461495	3.25B	-0.92	5.80	-
LU1903290036	3.25B	-1.19	3.30	-
LU1530900684	3.25B	-0.85	6.58	-
LU1902443420	1.8B	3.07	9.75	-

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