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Cpr Invest Climate Action F Eur Acc (0P0001H793)

Luxembourg

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153.150 -2.680 -1.72%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1902444402

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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	2.120	3.650	1.530
Stocks	97.880	97.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.870	20.332
Price to Book	2.689	3.030
Price to Sales	2.202	1.994
Price to Cash Flow	11.255	13.114
Dividend Yield	2.421	1.771
5 Years Earnings Growth	12.199	12.595

Sector Allocation

Name	Net %	Category Average
Technology	30.340	23.750
Healthcare	15.500	7.470
Industrials	14.540	38.220
Financial Services	14.000	7.598
Consumer Cyclical	7.460	6.648
Communication Services	4.570	3.082
Utilities	4.560	8.224
Basic Materials	3.400	8.518
Real Estate	2.830	2.474
Consumer Defensive	2.810	4.145

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.33	408.46	-0.47%
Apple	US0378331005	4.27	222.01	-0.40%
NVIDIA	US67066G1040	3.89	136.05	+0.48%
AbbVie	US00287Y1091	2.75	200.47	-1.51%
TJX	US8725401090	2.74	112.69	+0.27%
S&P Global	US78409V1044	2.66	485.77	+0.51%
Mastercard	US57636Q1040	2.48	505.58	-0.49%
Merck&Co	US58933Y1055	2.34	101.87	-0.01%
Home Depot	US4370761029	2.18	395.57	+0.76%
Boston Scientific	US1011371077	2.14	84.72	+1.32%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.93B	16.40	-2.40	-
LU1903290036	3.93B	16.26	-3.86	-
LU1530900684	3.93B	17.28	-1.42	-
LU2035461495	3.93B	-	-	-
LU1902443420	1.72B	15.87	7.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Climat.	153.150	-2.680	-1.72%