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Cpr Usa Esg P (0P00000PW9)

Paris

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51.390 +0.430 +0.84%

17/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010501858

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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	2.930	14.200	11.270
Stocks	97.150	97.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.662	20.770
Price to Book	5.005	4.042
Price to Sales	2.305	2.778
Price to Cash Flow	14.774	14.716
Dividend Yield	1.486	1.540
5 Years Earnings Growth	12.264	11.381

Sector Allocation

Name	Net %	Category Average
Technology	34.460	29.718
Healthcare	15.390	12.362
Financial Services	10.280	14.496
Industrials	7.860	8.851
Consumer Cyclical	7.550	10.585
Communication Services	7.350	8.619
Consumer Defensive	7.010	5.628
Energy	2.960	3.619
Real Estate	2.930	2.272
Basic Materials	2.880	2.789
Utilities	1.330	2.693

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.36	428.50	-0.12%
NVIDIA	US67066G1040	6.78	140.83	+2.27%
Apple	US0378331005	3.42	222.64	-3.19%
Eli Lilly	US5324571083	2.05	742.35	+2.29%
Home Depot	US4370761029	1.97	418.43	+2.21%
PepsiCo	US7134481081	1.84	148.55	+0.20%
TJX	US8725401090	1.75	123.30	+1.19%
Colgate-Palmolive	US1941621039	1.73	88.23	-0.52%
Targa Resources	US87612G1013	1.47	217.22	+0.70%
Broadcom	US11135F1012	1.43	240.31	+1.21%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA I	1.94B	29.93	10.98	13.34
CPR USA O	1.94B	30.54	11.49	13.86
FR0010917658	1.25B	7.87	-0.32	3.65
CPR Croissance Reactive i	1.08B	7.26	1.65	2.70
CPR Croissance Reactive P	1.08B	6.40	0.87	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR USA ESG P	51.390	+0.430	+0.84%