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Cpr Global Allocation I (0P0000V2NL)

Paris

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1,572.400 -3.610 -0.23%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0011144088

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.22M

General
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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	4.750	8.170	3.420
Stocks	56.070	56.070	0.000
Bonds	38.610	38.710	0.100
Convertible	0.580	0.580	0.000
Other	0.010	0.100	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.624	16.482
Price to Book	3.528	2.498
Price to Sales	2.229	1.866
Price to Cash Flow	13.792	10.146
Dividend Yield	1.839	2.427
5 Years Earnings Growth	10.455	11.132

Sector Allocation

Name	Net %	Category Average
Technology	30.050	19.397
Financial Services	13.540	16.054
Healthcare	11.730	11.590
Industrials	11.190	12.173
Consumer Cyclical	9.890	12.000
Communication Services	7.770	7.463
Consumer Defensive	5.180	7.206
Basic Materials	3.340	6.997
Real Estate	2.920	2.767
Energy	2.820	5.749
Utilities	1.570	3.162

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	17.26	37.98	-1.71%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	15.78	52.46	+0.13%
CPR USA ESG H-I EUR	FR0013053808	15.36	-	-
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	14.56	9.97	-1.19%
CPR USA I	FR0010507913	7.64	450,299	-4.40%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	7.27	91.20	-1.45%
CPR Invest B&W Eurp Strat Atnmy2028III€A	LU2610516721	5.70	-	-
CPR Euroland ESG IC	FR0010610758	4.93	-	-
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	3.10	-	-
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	2.19	525.00	-0.55%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.63B	-8.67	8.22	10.25
CPR USA I	1.63B	-8.54	9.05	10.92
CPR USA O	1.63B	-8.44	9.56	11.43
FR0010917658	1.07B	2.03	3.12	2.30
CPR Croissance Reactive i	974.4M	-2.14	1.62	1.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Reflex Straté.	1,572.400	-3.610	-0.23%