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

Luxembourg

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167,343 -111 -0.07%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203020356

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.63M

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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	8	20	11
Shares	91	92	2
Bonds	1	1	0
Convertible	0	0	0
Other	0	1	1

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15	17
Price to Book	2	3
Price to Sales	2	2
Price to Cash Flow	10	10
Dividend Yield	3	2
5 Years Earnings Growth	10	10

Sector Allocation

Name	Net %	Category Average
Financial Services	24	16
Technology	19	21
Industrials	14	12
Consumer Cyclical	10	11
Healthcare	8	12
Communication Services	8	8
Consumer Defensive	5	7
Energy	4	3
Utilities	4	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	99.77	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530900684	3.25B	-16.72	3.17	-
LU1530899142	3.25B	-16.96	2.15	-
LU2035461495	3.25B	-16.82	2.44	-
LU1903290036	3.25B	-12.54	3.62	-
LU1902444402	1.8B	-9.11	4.48	-

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