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Cpr Europe Esg I (0P00001BDL)

Paris

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253,269 +3246 +1.30%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010626408

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.5M

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0P00001BDL Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Europe I (0P00001BDL) fund. Our CPR Europe I 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	5	28	23
Stocks	95	96	0
Bonds	0	0	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13	11
Price to Book	2	1
Price to Sales	1	1
Price to Cash Flow	7	6
Dividend Yield	4	4
5 Years Earnings Growth	8	11

Sector Allocation

Name	Net %	Category Average
Industrials	21	16
Consumer Cyclical	14	9
Technology	14	6
Financial Services	11	20
Healthcare	9	14
Communication Services	8	6
Consumer Defensive	7	10
Basic Materials	6	7
Utilities	5	4
Energy	3	8
Real Estate	2	2

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.73	642.50	-1.46%
Novo Nordisk B	DK0062498333	5.78	745.7	+0.04%
Siemens AG	DE0007236101	2.49	178.67	-1.19%
Louis Vuitton	FR0000121014	2.23	588.30	-0.71%
BAM Groep	NL0000337319	1.98	3.958	-1.40%
Hugo Boss AG	DE000A1PHFF7	1.87	38.595	-2.41%
EDP	PTEDP0AM0009	1.78	3.480	-1.00%
Deutsche Telekom AG	DE0005557508	1.66	29.758	+0.60%
Inditex	ES0148396007	1.49	52.610	-0.74%
RWE AG ST	DE0007037129	1.45	30.900	-0.19%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.93B	20.90	9.21	12.55
CPR USA I	1.93B	21.58	10.02	13.23
CPR USA O	1.93B	22.07	10.53	13.75
FR0010917658	1.23B	5.87	-0.65	3.92
CPR Croissance Reactive i	1.1B	4.36	0.98	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Europe I	253,269	+3246	+1.30%
	Global X Japan Ga.	3,375.0	-5.0	-0.15%