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

Milan

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202.280 +1.390 +0.69%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: CPR Asset Management

ISIN: LU1565312433

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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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	0.110	18.740	18.630
Shares	99.530	99.530	0.000
Bonds	0.020	0.020	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.471	23.736
Price to Book	6.220	4.777
Price to Sales	5.379	3.590
Price to Cash Flow	18.748	16.579
Dividend Yield	0.650	1.231
5 Years Earnings Growth	15.735	12.593

Sector Allocation

Name	Net %	Category Average
Technology	50.570	28.817
Healthcare	13.030	14.679
Industrials	12.710	12.047
Consumer Cyclical	8.190	12.506
Financial Services	6.070	14.057
Communication Services	4.020	8.889
Real Estate	3.330	1.857
Utilities	2.080	2.320

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.45	144.53	-1.83%
Amazon.com	US0231351067	4.47	234.01	-0.60%
Microsoft	US5949181045	4.39	444.68	-0.45%
Palo Alto Networks	US6974351057	2.85	189.76	+1.30%
Mastercard	US57636Q1040	2.71	534.08	-0.03%
Schneider Electric	FR0000121972	2.63	270.65	-0.39%
Broadcom	US11135F1012	2.50	246.39	+2.54%
Oracle	US68389X1054	2.50	184.63	-0.99%
Hitachi	JP3788600009	2.46	4,034.0	-0.27%
Nutanix	US67059N1081	2.44	64.79	-0.51%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CPR Invest - Glob.	202.280	+1.390	+0.69%