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Cpr Invest Climate Action F Eur Acc (0P0001H793)

Luxembourg

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163.180 -0.590 -0.36%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1902444402

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

General
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0P0001H793 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest Climate Action F EUR Acc (0P0001H793) fund. Our CPR Invest Climate Action F 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	2.410	5.320	2.910
Stocks	97.570	97.570	0.000
Bonds	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.799	19.736
Price to Book	2.775	3.053
Price to Sales	1.987	2.042
Price to Cash Flow	11.227	13.438
Dividend Yield	2.235	1.736
5 Years Earnings Growth	10.562	12.686

Sector Allocation

Name	Net %	Category Average
Technology	30.830	23.616
Healthcare	15.050	7.367
Financial Services	14.380	8.238
Industrials	13.750	38.563
Consumer Cyclical	6.830	6.594
Communication Services	4.940	3.197
Utilities	4.330	8.142
Basic Materials	3.540	8.398
Consumer Defensive	3.330	4.014
Real Estate	3.020	2.672

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.46	427.99	+2.20%
Apple	US0378331005	4.31	235.06	+0.94%
NVIDIA	US67066G1040	3.82	136.92	+0.66%
TJX	US8725401090	2.73	126.20	+1.13%
S&P Global	US78409V1044	2.66	521.96	+0.45%
Mastercard	US57636Q1040	2.51	528.48	+0.36%
Home Depot	US4370761029	2.39	429.52	+0.20%
Merck&Co	US58933Y1055	2.23	101.62	+0.45%
Waste Management	US94106L1098	2.03	227.45	+0.80%
Boston Scientific	US1011371077	2.00	90.21	+1.08%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530900684	4.22B	20.55	-2.61	-
LU1530899142	4.22B	19.55	-3.58	-
LU2035461495	4.22B	19.99	-3.38	-
LU1903290036	4.22B	17.85	-5.41	-
LU1902443420	1.88B	15.97	5.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Climat.	163.180	-0.590	-0.36%