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

Milan

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190.570 +0.210 +0.11%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: CPR Asset Management

ISIN: LU1565312433

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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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	0.550	23.310	22.760
Shares	99.420	99.420	0.000
Bonds	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.635	24.453
Price to Book	6.342	4.695
Price to Sales	5.470	3.641
Price to Cash Flow	19.775	16.205
Dividend Yield	0.716	1.270
5 Years Earnings Growth	11.575	10.909

Sector Allocation

Name	Net %	Category Average
Technology	51.180	28.985
Healthcare	12.310	13.457
Consumer Cyclical	10.890	12.127
Industrials	10.780	12.739
Communication Services	5.810	9.334
Financial Services	5.460	14.867
Utilities	2.060	2.312
Real Estate	1.510	1.519

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 203

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.85	522.40	-0.47%
Alphabet A	US02079K3059	3.50	241.53	-1.26%
Amazon.com	US0231351067	3.25	227.74	+1.12%
NVIDIA	US67066G1040	2.92	192.57	+1.83%
Apple	US0378331005	2.80	254.04	-1.56%
Taiwan Semiconductor	US8740391003	2.78	299.88	-1.52%
Hitachi	JP3788600009	2.63	4,414.0	-3.37%
Boston Scientific	US1011371077	2.63	97.28	+0.51%
Mastercard	US57636Q1040	2.36	564.55	-2.06%
Schneider Electric	FR0000121972	2.32	248.40	-0.24%

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