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Cpr Global Allocation I (0P0000V2NL)

Paris

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1,573.700 +1.130 +0.07%

03/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: CPR Asset Management

ISIN: FR0011144088

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.68M

General
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Technical
- Technical Analysis
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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	16.162
Price to Book	2.518	2.326
Price to Sales	1.579	1.678
Price to Cash Flow	10.695	9.547
Dividend Yield	2.160	2.502
5 Years Earnings Growth	10.536	11.187

Sector Allocation

Name	Net %	Category Average
Technology	22.530	19.373
Industrials	13.550	12.265
Healthcare	13.140	12.461
Financial Services	12.950	15.106
Consumer Cyclical	12.750	12.154
Consumer Defensive	7.290	7.949
Communication Services	6.020	7.084
Basic Materials	3.910	7.124
Real Estate	3.400	2.566
Utilities	2.540	3.510
Energy	1.920	4.661

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	39.75	+0.32%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	14.92	50.38	+0.10%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	13.45	50.81	+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	102.76	+1.32%
Amundi Index Solutions - Amundi Index MSCI Japan S	LU2233156749	4.04	44.23	+0.37%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.6B	10.28	10.74	13.40
CPR USA I	1.6B	10.53	11.51	14.08
CPR USA O	1.6B	10.79	12.01	14.62
FR0010917658	1.26B	4.75	1.95	4.09
CPR Croissance Reactive i	1.13B	-0.38	0.67	3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Reflex Straté.	1,573.700	+1.130	+0.07%