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Cpr Invest - Global Disruptive Opportunities Class A Usd Acc (0P00019MC2)

Luxembourg

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2,252.570 +0.020 +0.00%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1530899498

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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0P00019MC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Disruptive Opportunities Class (0P00019MC2) 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	1.180	25.680	24.500
Shares	98.790	98.800	0.010
Bonds	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.408	24.022
Price to Book	5.683	4.632
Price to Sales	5.074	3.578
Price to Cash Flow	18.249	15.711
Dividend Yield	0.858	1.289
5 Years Earnings Growth	10.001	10.704

Sector Allocation

Name	Net %	Category Average
Technology	47.290	28.373
Healthcare	16.010	13.769
Industrials	12.660	12.515
Consumer Cyclical	10.230	12.299
Communication Services	5.480	9.154
Financial Services	3.960	15.031
Real Estate	2.440	1.547
Utilities	1.930	2.328

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 276

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.76	512.85	+0.07%
NVIDIA	US67066G1040	3.27	176.50	-0.14%
Alphabet A	US02079K3059	3.27	194.55	+1.02%
Taiwan Semiconductor	US8740391003	2.89	241.52	-0.51%
Boston Scientific	US1011371077	2.88	106.82	+0.93%
Amazon.com	US0231351067	2.84	231.24	-0.67%
Hitachi	JP3788600009	2.71	4,457.0	-1.55%
Adyen	NL0012969182	2.49	1,527.00	-3.56%
Johnson Controls	IE00BY7QL619	2.43	103.60	-7.11%
Intuitive Surgical	US46120E6023	2.28	498.63	+0.95%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1989766289	1.35B	54.94	25.16	10.08
LU1989766446	1.35B	54.82	24.96	9.91
CPR Inv GlblSilver Age Class A Acc	812.74M	1.66	2.78	-
LU2013745885	562.84M	4.84	3.10	-
LU1989770554	506.35M	13.03	4.67	4.52

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