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Cpr Invest - Reactive Class A - Acc (0P00014037)

Luxembourg

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1,310.130 +0.210 +0.02%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103787690

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.78M

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0P00014037 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Reactive Class A - Acc (0P00014037) fund. Our CPR Invest - Reactive Class A - 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	19.770	25.320	5.550
Shares	40.680	40.790	0.110
Bonds	34.820	35.380	0.560
Convertible	0.650	0.650	0.000
Other	4.070	4.210	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.430	16.847
Price to Book	2.790	2.484
Price to Sales	2.367	1.872
Price to Cash Flow	12.321	10.038
Dividend Yield	2.131	2.452
5 Years Earnings Growth	8.854	11.007

Sector Allocation

Name	Net %	Category Average
Technology	25.570	19.596
Financial Services	21.690	16.249
Industrials	9.160	12.839
Consumer Cyclical	8.600	11.735
Healthcare	8.330	11.162
Basic Materials	8.020	7.122
Communication Services	7.010	7.633
Consumer Defensive	4.820	7.144
Energy	2.630	4.851
Real Estate	2.120	2.650
Utilities	2.040	3.366

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 18

	Name	ISIN	Weight %	Last	Change %
	CPR Croissance Réactive T	FR0011741941	99.38	-	-

Top Equity Funds by CPR Asset Management

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

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