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Cpr Global Allocation I (0P0000V2NL)

Paris

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1,685.670 +3.360 +0.20%

05/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0011144088

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.13M

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	4.310	8.570	4.260
Stocks	55.560	55.710	0.150
Bonds	39.570	39.670	0.100
Convertible	0.590	0.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.090	16.314
Price to Book	3.518	2.511
Price to Sales	2.061	1.857
Price to Cash Flow	13.266	10.139
Dividend Yield	1.810	2.432
5 Years Earnings Growth	12.197	11.595

Sector Allocation

Name	Net %	Category Average
Technology	29.910	21.100
Healthcare	13.450	12.374
Financial Services	12.740	15.280
Industrials	10.820	12.026
Consumer Cyclical	9.380	12.587
Communication Services	6.870	7.757
Consumer Defensive	6.040	7.628
Basic Materials	3.270	6.686
Real Estate	3.240	2.868
Energy	2.340	3.174
Utilities	1.940	2.870

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
CPR USA ESG H-I EUR	FR0013053808	18.69	-	-
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	17.94	38.98	-0.59%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	15.97	52.91	0.00%
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	12.42	12.14	+0.83%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	8.21	114.20	+1.04%
CPR USA I	FR0010507913	7.07	554,068	+0.48%
CPR Invest B&W Eurp Strat Atnmy2028III€A	LU2610516721	5.79	-	-
CPR Euroland ESG IC	FR0010610758	5.20	-	-
iShares MSCI Japan SRI Acc Share Class	IE00BYX8XC17	2.23	583.00	+1.35%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	2.07	103.71	+0.93%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.9B	28.99	10.14	12.65
CPR USA I	1.91B	29.93	10.98	13.34
CPR USA O	1.91B	30.54	11.49	13.86
FR0010917658	1.29B	7.87	-0.32	3.65
CPR Croissance Reactive i	1.08B	7.26	1.65	2.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Reflex Straté.	1,685.670	+3.360	+0.20%