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Cpr Usa Esg I (0P000085GV)

Paris

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464,008 -32903 -6.62%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010507913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P000085GV Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR USA I (0P000085GV) fund. Our CPR USA 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	3	11	8
Stocks	97	97	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23	21
Price to Book	6	4
Price to Sales	3	3
Price to Cash Flow	17	15
Dividend Yield	1	2
5 Years Earnings Growth	11	11

Sector Allocation

Name	Net %	Category Average
Technology	37	29
Healthcare	13	12
Financial Services	11	15
Industrials	11	9
Consumer Cyclical	9	11
Communication Services	7	9
Consumer Defensive	5	6
Energy	4	4
Basic Materials	3	3
Real Estate	2	2
Utilities	0	3

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.86	94.31	-7.36%
Microsoft	US5949181045	6.60	359.84	-3.56%
Apple	US0378331005	3.42	188.38	-7.29%
S&P Global	US78409V1044	1.75	451.50	-7.74%
Home Depot	US4370761029	1.68	353.90	-0.56%
TJX	US8725401090	1.64	122.16	-2.61%
PepsiCo	US7134481081	1.61	146.61	-3.14%
Broadcom	US11135F1012	1.44	146.29	-5.01%
Targa Resources	US87612G1013	1.36	161.19	-10.81%
Eli Lilly	US5324571083	1.29	738.21	-6.45%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.6B	0.76	13.06	11.66
CPR USA O	1.6B	0.92	14.45	12.85
FR0010917658	1.19B	7.97	5.24	3.16
CPR Croissance Reactive i	1B	1.67	3.38	2.04
CPR Croissance Reactive P	1B	1.54	2.58	1.27

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