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

Milan

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171.640 -0.220 -0.13%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

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	1.560	27.930	26.370
Shares	98.380	98.400	0.020
Bonds	0.050	0.060	0.010
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.647	23.365
Price to Book	5.221	4.567
Price to Sales	4.779	3.495
Price to Cash Flow	17.454	15.725
Dividend Yield	0.816	1.299
5 Years Earnings Growth	10.972	10.933

Sector Allocation

Name	Net %	Category Average
Technology	46.930	27.810
Healthcare	16.760	14.361
Consumer Cyclical	11.850	12.444
Industrials	11.380	12.464
Communication Services	4.300	8.903
Financial Services	4.230	14.977
Real Estate	2.520	1.678
Utilities	2.040	2.381

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 242

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.56	215.69	+1.75%
Microsoft	US5949181045	4.49	494.34	+0.42%
Boston Scientific	US1011371077	3.02	104.61	+0.31%
NVIDIA	US67066G1040	2.83	155.37	+0.68%
Taiwan Semiconductor	US8740391003	2.67	224.74	+0.90%
Hitachi	JP3788600009	2.46	4,095.0	+0.91%
Synopsys	US8716071076	2.36	492.92	+1.16%
Alphabet A	US02079K3059	2.28	172.65	+1.15%
Schneider Electric	FR0000121972	2.25	216.05	+0.26%
Adyen	NL0012969182	2.25	1,532.00	-3.21%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	171.640	-0.220	-0.13%