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Cpr Invest - Dynamic Class I - Acc (0P00015QXV)

Luxembourg

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175,677 -214 -0.12%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203020356

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.81M

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0P00015QXV Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Dynamic Class I - Acc (0P00015QXV) fund. Our CPR Invest - Dynamic Class I - Acc 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	5	15	10
Shares	87	87	0
Bonds	0	1	0
Convertible	0	0	0
Other	8	8	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17	17
Price to Book	2	3
Price to Sales	2	2
Price to Cash Flow	11	11
Dividend Yield	3	2
5 Years Earnings Growth	9	11

Sector Allocation

Name	Net %	Category Average
Technology	23	22
Financial Services	20	16
Industrials	16	13
Consumer Cyclical	10	10
Communication Services	8	8
Healthcare	8	11
Consumer Defensive	5	7
Energy	4	3
Utilities	3	3
Basic Materials	2	6
Real Estate	1	3

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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