CPR Asset Management

CPR AM, the thematic equities arm of the largest European asset manager Amundi, is expanding its range of investment solutions dedicated to combatting climate change with the launch of: CPR Invest – Climate Action Euro, an open-ended Eurozone equity fund and CPR Invest – Climate Bonds Euro, a Euro-denominated open-ended bond fund;

CPR Asset Management maintains a bias favorable to value stocks. Nonetheless, the management company took some profits in some of these segments during the month, such as North American small caps and the oil sector.

Within its equity allocation, CPR Asset Management has accentuated its bias in favor of value and cyclical assets, for example via global Value ETFs, lines on European markets, in the banking sector, energy or ETFs on commodities ...

According to Malik Haddouk, Director of Diversified Management at CPR AM, the CPR reactive growth fund has maintained a fairly stable exposure to equities on average around 50% by making an allocation to emerging and Japanese equities in light of the corrections in recent weeks. to the detriment of the Euro zone...

CAMRADATA’s latest whitepaper on Thematic Investing, considers the role this type of investing can play in asset management and explores trends that can permeate society and traverse sectors.