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Cpr Usa Esg P (0P00000PW9)

Paris

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47.760 -0.450 -0.93%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010501858

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P00000PW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR USA ESG P (0P00000PW9) fund. Our CPR USA ESG P 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	0.970	12.190	11.220
Stocks	99.090	99.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.167	20.460
Price to Book	4.339	3.873
Price to Sales	2.130	2.614
Price to Cash Flow	13.486	14.151
Dividend Yield	1.599	1.575
5 Years Earnings Growth	12.650	12.074

Sector Allocation

Name	Net %	Category Average
Technology	33.970	28.251
Healthcare	15.040	13.010
Financial Services	10.170	16.734
Consumer Defensive	7.770	5.686
Communication Services	7.720	8.115
Consumer Cyclical	7.650	10.023
Industrials	7.140	8.571
Real Estate	3.460	2.412
Energy	2.820	3.513
Basic Materials	2.250	2.812
Utilities	2.010	2.396

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.85	410.37	+0.99%
NVIDIA	US67066G1040	6.68	135.40	+1.99%
Apple	US0378331005	3.10	222.91	-1.33%
Broadcom	US11135F1012	1.98	168.92	-0.50%
PepsiCo	US7134481081	1.97	165.59	-0.30%
Home Depot	US4370761029	1.91	392.59	-0.29%
Eli Lilly	US5324571083	1.88	818.93	-1.30%
Alphabet C	US02079K1079	1.80	172.65	-0.02%
Alphabet A	US02079K3059	1.78	171.29	+0.11%
Colgate-Palmolive	US1941621039	1.64	93.33	-0.41%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA I	1.74B	19.55	11.94	13.37
CPR USA O	1.74B	19.99	12.46	13.90
FR0010917658	1.22B	8.02	1.56	4.02
CPR Croissance Reactive i	1.08B	5.85	2.16	3.15
CPR Croissance Reactive P	1.08B	5.22	1.38	2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR USA ESG P	47.760	-0.450	-0.93%