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Cpr Invest Climate Action F Eur Acc (0P0001H793)

Luxembourg

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152.880 +0.540 +0.35%

02/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1902444402

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	2.470	3.890	1.420
Shares	97.520	97.520	0.000
Bonds	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.335	20.236
Price to Book	2.706	2.987
Price to Sales	2.120	1.873
Price to Cash Flow	11.944	12.898
Dividend Yield	2.035	1.767
5 Years Earnings Growth	13.161	12.376

Sector Allocation

Name	Net %	Category Average
Technology	29.510	23.935
Healthcare	15.880	7.789
Industrials	15.830	38.831
Financial Services	13.830	8.865
Consumer Cyclical	8.060	6.564
Communication Services	4.620	3.127
Utilities	3.700	7.974
Basic Materials	3.670	7.793
Real Estate	3.280	2.171
Consumer Defensive	1.610	4.061

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.30	459.28	+0.56%
NVIDIA	US67066G1040	3.97	122.67	-1.31%
Apple	US0378331005	3.18	220.37	+1.67%
Mastercard	US57636Q1040	2.78	444.65	+1.61%
S&P Global	US78409V1044	2.74	450.45	+0.93%
Merck&Co	US58933Y1055	2.65	127.71	-0.15%
AbbVie	US00287Y1091	2.40	165.96	-2.59%
Boston Scientific	US1011371077	2.36	76.55	+0.18%
TJX	US8725401090	2.35	110.20	-0.34%
Home Depot	US4370761029	2.28	334.97	-0.36%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1903290036	4.13B	9.68	-4.37	-
LU1530900684	4.13B	11.15	-0.53	-
LU1530899142	4.13B	10.69	-1.52	-
LU2035461495	4.13B	-	-	-
LU1902443420	1.73B	11.79	7.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest Climat.	152.880	+0.540	+0.35%