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

Milan

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173.780 -0.750 -0.43%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: CPR Asset Management

ISIN: LU1565312433

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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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	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	24.137
Price to Book	6.044	4.654
Price to Sales	5.603	3.600
Price to Cash Flow	19.456	15.807
Dividend Yield	0.793	1.285
5 Years Earnings Growth	10.501	10.691

Sector Allocation

Name	Net %	Category Average
Technology	49.510	28.588
Healthcare	14.170	13.700
Industrials	12.750	12.531
Consumer Cyclical	10.040	12.183
Communication Services	5.760	9.230
Financial Services	4.310	14.937
Utilities	1.890	2.326
Real Estate	1.570	1.531

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	521.39	-0.12%
Taiwan Semiconductor	US8740391003	3.26	242.61	+0.32%
Alphabet A	US02079K3059	3.23	201.07	-0.17%
NVIDIA	US67066G1040	3.00	182.24	-0.25%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.95	-	-
Amazon.com	US0231351067	2.93	220.74	-0.88%
Boston Scientific	US1011371077	2.83	102.87	-0.26%
Hitachi	JP3788600009	2.71	4,228.0	+0.50%
Schneider Electric	FR0000121972	2.41	218.65	-1.51%
Synopsys	US8716071076	2.36	616.27	-0.51%

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