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

Luxembourg

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120.350 +0.300 +0.25%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1653748860

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.19M

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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	2.710	10.460	7.750
Shares	97.290	97.290	0.000
Bonds	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.229	19.840
Price to Book	2.140	2.504
Price to Sales	0.922	1.193
Price to Cash Flow	9.342	10.294
Dividend Yield	2.832	2.181
5 Years Earnings Growth	7.124	8.493

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.140	40.963
Industrials	24.780	16.737
Consumer Cyclical	13.660	11.183
Basic Materials	12.650	21.403
Healthcare	6.960	8.050
Utilities	4.810	3.540

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
Pentair	IE00BLS09M33	4.09	111.83	+1.06%
Danone	FR0000120644	3.78	72.46	+0.44%
GEA Group AG	DE0006602006	3.57	62.900	-0.40%
Nutrien	CA67077M1086	3.45	60.43	-0.35%
Unilever	GB00B10RZP78	3.35	50.58	+0.60%
Kerry Group	IE0004906560	3.18	75.80	-0.20%
Compass	GB00BD6K4575	3.14	2,548.00	+1.31%
Groupe SEB	FR0000121709	3.05	53.95	+2.18%
Ahold Delhaize	NL0011794037	2.89	34.95	+0.92%
Sysco	US8718291078	2.88	78.19	-2.20%

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1530899142	3.33B	-7.89	8.30	-
LU2035461495	3.33B	-7.58	8.67	-
LU1903290036	3.33B	-1.19	12.60	-
LU1530900684	3.33B	-7.34	9.36	-
LU1902444402	1.88B	-1.59	7.96	-

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