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Cpr Invest - Global Disruptive Opportunities Class A Eur Acc (0P00019MC0)

Luxembourg

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1,944.170 -40.320 -2.03%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1530899142

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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0P00019MC0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Disruptive Opportunities Class (0P00019MC0) fund. Our CPR Invest - Global Disruptive Opportunities Class 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	0.110	21.260	21.150
Shares	99.500	99.500	0.000
Bonds	0.020	0.020	0.000
Other	0.370	0.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.696	24.018
Price to Book	6.472	4.829
Price to Sales	5.566	3.641
Price to Cash Flow	21.569	16.568
Dividend Yield	0.632	1.232
5 Years Earnings Growth	14.366	12.209

Sector Allocation

Name	Net %	Category Average
Technology	50.640	28.570
Industrials	13.480	12.030
Healthcare	12.350	14.663
Consumer Cyclical	8.720	12.581
Financial Services	6.920	14.414
Communication Services	4.120	9.144
Real Estate	2.330	1.730
Utilities	1.460	2.304

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 218

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.34	111.43	-2.05%
Amazon.com	US0231351067	4.87	201.36	+0.11%
Alphabet A	US02079K3059	4.09	162.24	-1.71%
Microsoft	US5949181045	3.96	390.58	+0.16%
Mastercard	US57636Q1040	2.87	557.57	+1.55%
Nutanix	US67059N1081	2.67	71.96	-1.80%
Oracle	US68389X1054	2.67	145.78	-1.37%
Hitachi	JP3788600009	2.61	3,644.0	-2.51%
Schneider Electric	FR0000121972	2.60	225.30	-1.36%
Boston Scientific	US1011371077	2.48	100.80	-1.50%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530900684	3.37B	-0.85	6.58	-
LU2035461495	3.37B	-0.92	5.80	-
LU1903290036	3.37B	-1.19	3.30	-
LU1902444402	1.83B	2.89	8.68	-
LU1902443420	1.83B	3.07	9.75	-

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