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Cpr Europe Esg I (0P00001BDL)

Paris

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265,959 -4278 -1.58%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010626408

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.91M

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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	1	29	29
Stocks	98	99	1
Other	1	2	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12	11
Price to Book	2	1
Price to Sales	1	1
Price to Cash Flow	6	6
Dividend Yield	4	4
5 Years Earnings Growth	10	10

Sector Allocation

Name	Net %	Category Average
Industrials	18	15
Financial Services	15	21
Consumer Cyclical	12	9
Technology	11	6
Healthcare	10	14
Basic Materials	9	7
Consumer Defensive	7	10
Communication Services	6	7
Utilities	5	4
Energy	4	8
Real Estate	2	2

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.18	525.8	+3.59%
ASML Holding	NL0010273215	3.08	648.20	+0.42%
Heidelberg Materials	DE0006047004	2.63	164.500	+0.73%
Deutsche Bank AG	DE0005140008	2.52	21.400	-0.56%
ASM	NL0000334118	2.38	438.80	-1.68%
Ahold Delhaize	NL0011794037	2.11	33.92	0.00%
Deutsche Telekom AG	DE0005557508	1.97	33.598	+0.83%
Louis Vuitton	FR0000121014	1.91	603.60	-1.34%
Allianz	DE0008404005	1.91	348.50	+0.52%
Iberdrola	ES0144580Y14	1.85	13.878	+0.86%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.68B	2.20	12.61	12.49
CPR USA I	1.68B	-0.67	13.35	12.17
CPR USA O	1.68B	-0.60	13.88	12.68
FR0010917658	1.22B	7.89	5.22	3.15
CPR Croissance Reactive i	1.02B	1.06	2.39	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Europe I	265,959	-4278	-1.58%