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

Luxembourg

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1,854.070 -13.660 -0.73%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1530899142

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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	3.260	32.140	28.880
Shares	96.450	96.460	0.010
Bonds	0.250	0.260	0.010
Convertible	0.010	0.010	0.000
Other	0.030	0.040	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.798	23.155
Price to Book	5.170	4.598
Price to Sales	4.714	3.499
Price to Cash Flow	17.134	15.854
Dividend Yield	0.841	1.282
5 Years Earnings Growth	12.978	11.639

Sector Allocation

Name	Net %	Category Average
Technology	46.380	27.797
Healthcare	15.930	14.603
Industrials	12.320	12.244
Consumer Cyclical	12.020	12.541
Financial Services	4.880	14.917
Communication Services	4.050	8.922
Real Estate	2.300	1.772
Utilities	2.110	2.417

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 241

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.80	193.06	+0.51%
Microsoft	US5949181045	4.09	438.73	+0.13%
NVIDIA	US67066G1040	3.50	116.65	-0.61%
Boston Scientific	US1011371077	3.00	102.86	-0.42%
Hitachi	JP3788600009	2.91	3,890.0	+1.89%
Taiwan Semiconductor	US8740391003	2.69	176.52	+0.74%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.62	-	-
ServiceNow Inc	US81762P1021	2.48	980.06	+0.57%
Schneider Electric	FR0000121972	2.47	214.80	-0.30%
Mastercard	US57636Q1040	2.45	568.64	+0.27%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2035461495	3.01B	-16.82	2.44	-
LU1903290036	3.01B	-12.54	3.62	-
LU1530900684	3.01B	-16.72	3.17	-
LU1902444402	1.68B	-9.11	4.48	-
LU1902443420	1.68B	-8.81	5.51	-

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