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Cpr Invest Hydrogen A Eur Acc (0P0001O0N8)

Luxembourg

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98.700 -1.430 -1.43%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU2389405080

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.11M

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0P0001O0N8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Hydrogen A EUR Acc (0P0001O0N8) fund. Our CPR Invest Hydrogen 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	7.430	12.060	4.630
Stocks	92.080	92.080	0.000
Bonds	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.468	16.325
Price to Book	2.049	2.760
Price to Sales	1.191	2.125
Price to Cash Flow	8.536	10.576
Dividend Yield	3.045	2.795
5 Years Earnings Growth	11.943	12.198

Sector Allocation

Name	Net %	Category Average
Industrials	45.960	13.838
Utilities	20.800	5.576
Basic Materials	17.550	9.008
Consumer Cyclical	9.060	12.460
Energy	6.100	8.271
Technology	0.530	20.429

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.19	223.20	-2.28%
Amundi Fds Cash USD USD C	LU2359308389	3.04	-	-
Amundi Mny Mkt Fd S/T (USD) OV-C	LU0619623019	3.03	-	-
Sempra Energy	US8168511090	2.99	68.79	-0.98%
Bureau Veritas	FR0006174348	2.97	28.80	-2.96%
NextEra Energy	US65339F1012	2.95	74.03	-2.80%
Air Products	US0091581068	2.61	298.08	-1.85%
Michelin	FR001400AJ45	2.51	34.54	-2.29%
Linde PLC	IE000S9YS762	2.48	415.200	-3.13%
Schneider Electric	FR0000121972	2.47	222.75	+1.67%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.27B	3.09	5.77	-
LU2035461495	3.27B	3.13	6.03	-
LU1903290036	3.27B	3.21	3.68	-
LU1530900684	3.27B	3.17	6.83	-
LU1902443420	1.8B	2.47	8.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Hydrog.	98.700	-1.430	-1.43%