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Cpr Invest - Global Disruptive Opportunities Class R Eur Acc (0P00019MC7)

Luxembourg

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242.670 +1.680 +0.70%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1530900684

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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0P00019MC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Disruptive Opportunities Class (0P00019MC7) 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	18.740	18.630
Shares	99.530	99.530	0.000
Bonds	0.020	0.020	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.471	23.813
Price to Book	6.220	4.767
Price to Sales	5.379	3.580
Price to Cash Flow	18.748	16.656
Dividend Yield	0.650	1.233
5 Years Earnings Growth	15.735	12.944

Sector Allocation

Name	Net %	Category Average
Technology	50.570	28.649
Healthcare	13.030	14.920
Industrials	12.710	12.090
Consumer Cyclical	8.190	12.496
Financial Services	6.070	14.019
Communication Services	4.020	8.741
Real Estate	3.330	1.869
Utilities	2.080	2.356

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.45	147.07	+4.43%
Amazon.com	US0231351067	4.47	235.01	+1.86%
Microsoft	US5949181045	4.39	446.20	+4.13%
Palo Alto Networks	US6974351057	2.85	187.70	+2.28%
Mastercard	US57636Q1040	2.71	527.18	-0.17%
Schneider Electric	FR0000121972	2.63	269.80	+2.64%
Broadcom	US11135F1012	2.50	240.91	+0.25%
Oracle	US68389X1054	2.50	184.22	+6.75%
Hitachi	JP3788600009	2.46	4,045.0	+2.95%
Nutanix	US67059N1081	2.44	66.44	+1.53%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	4.04B	28.90	0.73	-
LU2035461495	4.04B	29.47	0.96	-
LU1903290036	4.04B	23.41	-1.74	-
LU1902443420	1.86B	21.41	5.98	-
LU1902444402	1.86B	20.21	4.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	242.670	+1.680	+0.70%