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Cpr Invest - Food For Generations A Eur Acc (0P0001BOX5)

Luxembourg

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130.390 -0.330 -0.25%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1653748860

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.42M

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0P0001BOX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CPR Invest - Food For Generations A EUR Acc (0P0001BOX5) fund. Our CPR Invest - Food For Generations A EUR Acc 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	5.030	12.390	7.360
Shares	94.960	94.960	0.000
Bonds	0.020	0.030	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.074	19.741
Price to Book	2.145	2.526
Price to Sales	0.928	1.204
Price to Cash Flow	9.530	10.948
Dividend Yield	2.549	2.117
5 Years Earnings Growth	7.694	8.470

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.600	41.193
Industrials	25.400	17.035
Consumer Cyclical	13.690	11.163
Basic Materials	11.600	21.483
Healthcare	6.160	6.811
Utilities	4.550	4.693

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Kerry Group	IE0004906560	3.83	96.25	-0.98%
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	3.81	-	-
Danone	FR0000120644	3.81	74.10	-0.24%
Groupe SEB	FR0000121709	3.76	82.75	-0.06%
Pentair	IE00BLS09M33	3.58	99.55	-0.16%
Nutrien	CA67077M1086	3.12	59.75	-0.90%
Symrise AG	DE000SYM9999	3.07	103.750	-1.05%
Unilever	GB00B10RZP78	3.02	55.24	+0.18%
Ahold Delhaize	NL0011794037	3.00	36.23	0.00%
GEA Group AG	DE0006602006	2.90	59.550	-0.75%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.28B	-16.96	2.15	-
LU2035461495	3.28B	-16.82	2.44	-
LU1903290036	3.28B	-5.76	7.48	-
LU1530900684	3.28B	-16.72	3.17	-
LU1902444402	1.81B	-3.44	6.51	-

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