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Cpr Invest - Reactive Class A - Dist (0P00015QP1)

Luxembourg

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935.360 -0.720 -0.08%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1203020943

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.86M

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0P00015QP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Reactive Class A - Dist (0P00015QP1) fund. Our CPR Invest - Reactive 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	12.860	22.160	9.300
Shares	36.260	36.660	0.400
Bonds	44.680	45.190	0.510
Convertible	1.140	1.140	0.000
Preferred	0.060	0.060	0.000
Other	5.010	5.130	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.398	16.290
Price to Book	2.549	2.428
Price to Sales	2.026	1.821
Price to Cash Flow	11.273	9.867
Dividend Yield	2.486	2.488
5 Years Earnings Growth	9.896	10.528

Sector Allocation

Name	Net %	Category Average
Technology	22.740	18.897
Financial Services	18.970	16.325
Healthcare	9.750	11.787
Basic Materials	9.110	7.090
Consumer Cyclical	9.010	11.914
Industrials	8.850	12.490
Communication Services	7.090	7.497
Consumer Defensive	6.050	7.425
Energy	3.400	4.931
Utilities	2.810	3.236
Real Estate	2.210	2.769

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: 17

	Name	ISIN	Weight %	Last	Change %
	CPR Croissance Réactive T	FR0011741941	99.37	-	-

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.22B	-10.59	6.48	-
LU2035461495	3.22B	-10.40	6.80	-
LU1903290036	3.22B	-6.00	7.39	-
LU1530900684	3.18B	-10.25	7.54	-
LU1902444402	1.78B	-3.59	6.45	-

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