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Cpr Usa Esg O (0P0000KLBM)

Paris

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28,230.150 -201.500 -0.71%

05/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0010593830

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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0P0000KLBM Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR USA O (0P0000KLBM) fund. Our CPR USA O 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	0.700	11.040	10.340
Shares	99.380	99.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.723	20.280
Price to Book	4.519	3.959
Price to Sales	2.190	2.698
Price to Cash Flow	13.779	14.346
Dividend Yield	1.589	1.564
5 Years Earnings Growth	12.300	12.090

Sector Allocation

Name	Net %	Category Average
Technology	34.620	29.129
Healthcare	14.730	12.759
Financial Services	10.180	15.678
Consumer Cyclical	7.800	10.170
Consumer Defensive	7.650	5.575
Industrials	7.650	8.674
Communication Services	6.540	8.467
Real Estate	3.760	2.343
Energy	2.900	3.460
Basic Materials	2.210	2.787
Utilities	1.950	2.475

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.64	443.57	+0.21%
NVIDIA	US67066G1040	6.89	142.44	-1.81%
Apple	US0378331005	3.46	242.84	-0.08%
Broadcom	US11135F1012	2.32	179.53	+5.31%
Home Depot	US4370761029	2.03	431.37	+1.13%
PepsiCo	US7134481081	1.90	157.79	-0.84%
Eli Lilly	US5324571083	1.78	826.71	+0.13%
Colgate-Palmolive	US1941621039	1.69	94.23	-0.91%
Targa Resources	US87612G1013	1.40	194.34	-2.01%
TJX	US8725401090	1.38	126.09	+0.14%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
CPR USA I	2.03B	21.58	10.02	13.23
FR0010501858	2.03B	20.90	9.21	12.55
FR0010917658	1.25B	5.87	-0.65	3.92
CPR Croissance Reactive i	1.11B	4.36	0.98	2.87
CPR Croissance Reactive P	1.11B	3.67	0.20	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR USA O	28,230.150	-201.500	-0.71%