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Cpr Global Allocation I (0P0000V2NL)

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1,584.910 -1.270 -0.08%

22/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 176.2M

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0011144088

Asset Class: Equity

General
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Technical
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0P0000V2NL Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Reflex Stratédis 0-100 I (0P0000V2NL) fund. Our CPR Reflex Stratédis 0-100 I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.570	17.730	13.160
Stocks	39.690	39.690	0.000
Bonds	54.030	54.150	0.120
Convertible	0.760	0.760	0.000
Other	0.950	1.060	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.776	16.157
Price to Book	2.518	2.326
Price to Sales	1.579	1.675
Price to Cash Flow	10.695	9.529
Dividend Yield	2.160	2.500
5 Years Earnings Growth	10.536	11.173

Sector Allocation

Name	Net %	Category Average
Technology	22.530	19.381
Industrials	13.550	12.265
Healthcare	13.140	12.468
Financial Services	12.950	15.067
Consumer Cyclical	12.750	12.185
Consumer Defensive	7.290	7.929
Communication Services	6.020	7.150
Basic Materials	3.910	7.112
Real Estate	3.400	2.567
Utilities	2.540	3.509
Energy	1.920	4.657

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
CPR USA ESG H-I EUR	FR0013053808	15.38	-	-
Amundi Index Solutions - Amundi Index US Corp SRI	LU2297533809	14.95	39.26	-0.41%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	14.92	50.09	-0.32%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	13.45	50.68	-0.08%
CPR Oblig 6 Mois I	FR0013215803	9.56	-	-
Amundi IS MSCI World SRI PAB ETF DR	LU1861134382	8.00	-	-
CPR Euroland ESG IC	FR0010610758	6.17	-	-
CPR Invest B&W Eurp Strat Atnmy2028III€A	LU2610516721	5.22	-	-
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB	IE000R85HL30	4.05	103.96	-0.90%
Amundi Index Solutions - Amundi Index MSCI Japan S	LU2233156749	4.04	43.39	+0.56%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.55B	10.28	10.74	13.40
CPR USA I	1.55B	10.53	11.51	14.08
CPR USA O	1.55B	10.79	12.01	14.62
FR0010917658	1.27B	4.75	1.95	4.09
CPR Croissance Reactive i	1.14B	-0.38	0.67	3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Reflex Straté.	1,584.910	-1.270	-0.08%
	RARE	39.90	-1.18	-2.87%