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

Luxembourg

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1,340.360 -9.100 -0.67%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203019853

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.81M

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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	4.680	14.930	10.250
Shares	87.210	87.300	0.090
Bonds	0.450	0.530	0.080
Convertible	0.010	0.010	0.000
Other	7.660	8.040	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.436	17.237
Price to Book	2.369	2.568
Price to Sales	1.754	1.869
Price to Cash Flow	11.238	10.631
Dividend Yield	2.743	2.390
5 Years Earnings Growth	8.908	10.539

Sector Allocation

Name	Net %	Category Average
Technology	23.300	21.952
Financial Services	19.870	16.129
Industrials	16.320	12.647
Consumer Cyclical	10.350	10.435
Communication Services	7.970	7.637
Healthcare	7.790	11.380
Consumer Defensive	4.810	6.933
Energy	3.530	3.307
Utilities	3.120	3.049
Basic Materials	1.880	5.578
Real Estate	1.070	2.783

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	99.87	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.22B	-5.48	7.14	-
LU2035461495	3.22B	-5.20	7.49	-
LU1903290036	3.22B	-0.01	10.44	-
LU1530900684	3.22B	-4.98	8.19	-
LU1902444402	1.82B	-0.31	7.14	-

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