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Cpr Invest Climate Action A Eur Acc (0P0001FLNU)

Luxembourg

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180.710 -1.060 -0.58%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1902443420

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P0001FLNU Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Climate Action A EUR Acc (0P0001FLNU) fund. Our CPR Invest Climate Action A EUR Acc 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	2.360	3.900	1.540
Stocks	97.620	97.980	0.360
Bonds	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.341	19.765
Price to Book	2.819	3.052
Price to Sales	2.041	2.065
Price to Cash Flow	12.353	13.072
Dividend Yield	2.331	1.691
5 Years Earnings Growth	11.627	11.061

Sector Allocation

Name	Net %	Category Average
Technology	31.960	24.879
Financial Services	16.680	10.083
Industrials	15.660	38.689
Healthcare	11.380	6.725
Consumer Cyclical	8.100	6.625
Communication Services	4.910	3.940
Basic Materials	3.270	7.620
Consumer Defensive	3.090	3.951
Real Estate	2.900	3.228
Utilities	2.030	7.223

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.67	380.16	-3.34%
NVIDIA	US67066G1040	5.16	106.98	-5.07%
Apple	US0378331005	4.08	227.48	-4.85%
TJX	US8725401090	2.96	117.61	-1.39%
Mastercard	US57636Q1040	2.72	537.12	-1.76%
S&P Global	US78409V1044	2.59	488.39	-1.73%
Home Depot	US4370761029	2.42	374.65	-0.57%
Waste Management	US94106L1098	2.09	227.77	-0.78%
Taiwan Semiconductor	US8740391003	2.04	170.65	-3.64%
AbbVie	US00287Y1091	1.88	216.66	+1.11%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.45B	3.09	5.77	-
LU2035461495	3.45B	3.13	6.03	-
LU1903290036	3.45B	3.21	3.68	-
LU1530900684	3.45B	3.17	6.83	-
LU1902444402	1.83B	2.12	8.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Climat.	180.710	-1.060	-0.58%