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Cpr Invest - Global Disruptive Opportunities Class F Eur Acc (0P00019ZT5)

Milan

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160.510 -1.240 -0.77%

18/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: CPR Asset Management

ISIN: LU1565312433

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01B

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0P00019ZT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Global Disruptive Opportunities Class (0P00019ZT5) fund. Our CPR Invest - Global Disruptive Opportunities Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.570	21.380	20.810
Shares	99.410	99.450	0.040
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.841	23.956
Price to Book	4.953	4.519
Price to Sales	4.615	3.275
Price to Cash Flow	18.551	15.804
Dividend Yield	0.531	1.226
5 Years Earnings Growth	12.183	12.380

Sector Allocation

Name	Net %	Category Average
Technology	54.800	26.685
Healthcare	17.930	16.351
Industrials	10.670	11.862
Financial Services	5.720	13.485
Consumer Cyclical	4.260	12.498
Communication Services	3.240	7.918
Real Estate	2.330	1.954
Utilities	1.040	2.308

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 297

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.90	399.12	-1.27%
NVIDIA	US67066G1040	4.99	762.00	-10.00%
Mastercard	US57636Q1040	3.47	455.38	+0.15%
Schneider Electric	FR0000121972	2.62	208.40	-3.23%
ServiceNow Inc	US81762P1021	2.54	714.15	-2.35%
IQVIA Holdings	US46266C1053	2.40	228.19	+0.45%
Broadcom	US11135F1012	2.40	1,204.71	-4.31%
Hitachi	JP3788600009	2.38	13,300.0	-3.09%
Nutanix	US67059N1081	2.37	58.75	-1.31%
Palo Alto Networks	US6974351057	2.36	277.71	-1.22%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	160.510	-1.240	-0.77%