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Cpr Global Allocation I (0P0000V2NL)

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1,679.620 +1.770 +0.11%

29/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011144088

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.49M

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0P0000V2NL Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Reflex Stratédis 0-100 I (0P0000V2NL) fund. Our CPR Reflex Stratédis 0-100 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	0.720	5.570	4.850
Stocks	63.480	63.540	0.060
Bonds	35.240	35.340	0.100
Convertible	0.570	0.570	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.038	16.321
Price to Book	3.259	2.515
Price to Sales	2.069	1.860
Price to Cash Flow	13.267	10.171
Dividend Yield	1.924	2.432
5 Years Earnings Growth	12.415	11.637

Sector Allocation

Name	Net %	Category Average
Technology	29.420	21.139
Financial Services	13.290	15.132
Healthcare	13.150	12.422
Industrials	11.090	12.018
Consumer Cyclical	9.510	12.546
Communication Services	6.180	7.720
Consumer Defensive	6.160	7.669
Real Estate	3.810	2.872
Basic Materials	2.990	6.681
Utilities	2.210	2.876
Energy	2.190	3.179

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
CPR USA ESG H-I EUR	FR0013053808	18.51	-	-
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	14.26	38.91	+0.28%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	14.07	52.54	+0.36%
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	12.25	12.06	-0.33%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	10.63	113.68	-0.05%
CPR USA I	FR0010507913	7.05	551,926	-0.41%
CPR Invest B&W Eurp Strat Atnmy2028III€A	LU2610516721	6.99	-	-
CPR Euroland ESG IC	FR0010610758	5.15	-	-
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	5.09	103.46	+0.29%
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	2.25	583.13	+0.50%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.94B	28.99	10.14	12.65
CPR USA I	1.94B	29.93	10.98	13.34
CPR USA O	1.94B	30.54	11.49	13.86
FR0010917658	1.28B	7.87	-0.32	3.65
CPR Croissance Reactive i	1.07B	7.26	1.65	2.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Reflex Straté.	1,679.620	+1.770	+0.11%