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

Milan

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178.080 +2.360 +1.34%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: CPR Asset Management

ISIN: LU1565312433

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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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

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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	23.742
Price to Book	5.683	4.567
Price to Sales	5.074	3.529
Price to Cash Flow	18.249	15.511
Dividend Yield	0.858	1.309
5 Years Earnings Growth	10.001	10.642

Sector Allocation

Name	Net %	Category Average
Technology	47.290	27.823
Healthcare	16.010	13.886
Industrials	12.660	12.701
Consumer Cyclical	10.230	12.393
Communication Services	5.480	9.098
Financial Services	3.960	15.144
Real Estate	2.440	1.605
Utilities	1.930	2.384

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	511.70	+1.20%
NVIDIA	US67066G1040	3.27	173.00	+0.95%
Alphabet A	US02079K3059	3.27	183.58	+0.33%
Taiwan Semiconductor	US8740391003	2.89	245.60	+3.38%
Boston Scientific	US1011371077	2.88	104.65	+1.41%
Amazon.com	US0231351067	2.84	223.88	+0.31%
Hitachi	JP3788600009	2.71	4,343.0	+2.53%
Adyen	NL0012969182	2.49	1,544.60	-0.45%
Johnson Controls	IE00BY7QL619	2.43	108.95	+1.56%
Intuitive Surgical	US46120E6023	2.28	516.16	+0.69%

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