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Cpr Invest - Dynamic Class A - Dist (0P00015QXU)

Luxembourg

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1,281.410 -6.430 -0.50%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203019853

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.06M

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0P00015QXU Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Dynamic Class A - Dist (0P00015QXU) fund. Our CPR Invest - Dynamic Class A - Dist 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	8.330	19.820	11.490
Shares	90.730	92.440	1.710
Bonds	0.500	0.540	0.040
Convertible	0.030	0.030	0.000
Other	0.410	0.990	0.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.246	16.555
Price to Book	2.022	2.498
Price to Sales	1.617	1.819
Price to Cash Flow	9.953	10.394
Dividend Yield	3.118	2.437
5 Years Earnings Growth	9.686	9.975

Sector Allocation

Name	Net %	Category Average
Financial Services	23.570	16.201
Technology	19.390	20.959
Industrials	14.050	12.284
Consumer Cyclical	10.340	10.587
Healthcare	8.340	12.039
Communication Services	7.960	7.500
Consumer Defensive	5.100	7.150
Energy	4.310	3.472
Utilities	3.640	3.096
Basic Materials	2.160	5.594
Real Estate	1.140	2.947

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 14

	Name	ISIN	Weight %	Last	Change %
	CPR Croissance Dynamique T	FR0012318616	99.77	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.28B	-16.96	2.15	-
LU2035461495	3.28B	-16.82	2.44	-
LU1903290036	3.28B	-5.76	7.48	-
LU1530900684	3.28B	-16.72	3.17	-
LU1902444402	1.81B	-3.44	6.51	-

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