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

Milan

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172.180 +2.750 +1.62%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: CPR Asset Management

ISIN: LU1565312433

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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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	3.260	32.140	28.880
Shares	96.450	96.460	0.010
Bonds	0.250	0.260	0.010
Convertible	0.010	0.010	0.000
Other	0.030	0.040	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.798	23.177
Price to Book	5.170	4.557
Price to Sales	4.714	3.472
Price to Cash Flow	17.134	15.731
Dividend Yield	0.841	1.297
5 Years Earnings Growth	12.978	11.257

Sector Allocation

Name	Net %	Category Average
Technology	46.380	27.691
Healthcare	15.930	14.532
Industrials	12.320	12.407
Consumer Cyclical	12.020	12.406
Financial Services	4.880	14.961
Communication Services	4.050	8.926
Real Estate	2.300	1.711
Utilities	2.110	2.398

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 241

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.80	205.70	+0.48%
Microsoft	US5949181045	4.09	458.68	+0.29%
NVIDIA	US67066G1040	3.50	139.19	+3.25%
Boston Scientific	US1011371077	3.00	104.50	-0.01%
Hitachi	JP3788600009	2.91	4,032.0	-1.22%
Taiwan Semiconductor	US8740391003	2.69	197.15	+0.51%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.62	-	-
ServiceNow Inc	US81762P1021	2.48	1,015.23	-0.59%
Schneider Electric	FR0000121972	2.47	222.40	+0.16%
Mastercard	US57636Q1040	2.45	577.78	+0.32%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	172.180	+2.750	+1.62%