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Cpr Europe Esg I (0P00001BDL)

Paris

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242,865 +8203 +3.50%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010626408

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.72M

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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	0	27	27
Stocks	99	99	0
Other	1	1	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	7	6
Dividend Yield	4	4
5 Years Earnings Growth	9	10

Sector Allocation

Name	Net %	Category Average
Industrials	20	15
Financial Services	13	22
Technology	12	6
Healthcare	11	13
Consumer Cyclical	11	9
Consumer Defensive	9	10
Basic Materials	7	7
Communication Services	5	6
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: 175

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.22	577.30	-0.05%
Novo Nordisk B	DK0062498333	2.97	420.3	+2.64%
Philips	NL0000009538	2.52	20.41	+1.54%
ASM	NL0000334118	2.41	376.90	+1.15%
Deutsche Bank AG	DE0005140008	2.38	19.306	+0.37%
Heidelberg Materials	DE0006047004	2.33	154.350	+0.29%
Ahold Delhaize	NL0011794037	2.16	32.90	-1.82%
Deutsche Telekom AG	DE0005557508	2.11	30.680	-3.22%
Mercedes Benz Group	DE0007100000	1.85	48.195	+1.26%
Iberdrola	ES0144580Y14	1.80	14.710	+1.38%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.56B	-8.67	8.22	10.25
CPR USA I	1.56B	-8.54	9.05	10.92
CPR USA O	1.56B	-8.44	9.56	11.43
FR0010917658	1.11B	2.03	3.12	2.30
CPR Croissance Reactive P	979.44M	-2.34	0.84	0.64

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