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

Luxembourg

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2,205.110 +1.180 +0.05%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CPR Asset Management

ISIN: LU1530899498

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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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	2.920	25.830	22.910
Shares	96.970	96.980	0.010
Bonds	0.100	0.110	0.010
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.609	24.282
Price to Book	6.044	4.672
Price to Sales	5.603	3.625
Price to Cash Flow	19.456	16.160
Dividend Yield	0.793	1.279
5 Years Earnings Growth	10.501	10.742

Sector Allocation

Name	Net %	Category Average
Technology	49.510	28.902
Healthcare	14.170	13.623
Industrials	12.750	12.632
Consumer Cyclical	10.040	12.106
Communication Services	5.760	9.319
Financial Services	4.310	14.871
Utilities	1.890	2.326
Real Estate	1.570	1.498

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 204

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.86	504.60	+0.51%
Taiwan Semiconductor	US8740391003	3.26	238.26	-0.19%
Alphabet A	US02079K3059	3.23	207.64	+0.24%
NVIDIA	US67066G1040	3.00	182.02	+0.13%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.95	-	-
Amazon.com	US0231351067	2.93	229.20	+0.21%
Boston Scientific	US1011371077	2.83	106.89	+0.47%
Hitachi	JP3788600009	2.71	4,042.0	-0.12%
Schneider Electric	FR0000121972	2.41	211.45	+0.31%
Synopsys	US8716071076	2.36	601.84	+0.98%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1989766446	1.53B	51.56	25.82	12.09
LU1989766289	1.53B	51.70	26.01	12.26
CPR Inv GlblSilver Age Class A Acc	799.85M	-0.52	2.15	-
LU2013745885	544.21M	2.18	0.28	-
LU1989770554	514.4M	12.75	4.05	5.98

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